+481.4%
ADBE vs MSCI
+3,122.5%
-2,641.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.3% |
| 7D | -5.6% | +1.5% | -7.1% | -6.4% |
| 30D | -2.0% | +14.4% | -16.4% | -8.5% |
| 3M | -10.5% | +15.2% | -25.7% | -16.5% |
| 6M | -6.2% | +11.2% | -17.4% | -11.1% |
| YTD | -32.2% | +13.9% | -46.1% | -36.7% |
| 1Y | -27.4% | +12.5% | -39.9% | -31.9% |
| 3Y | -58.9% | +32.3% | -91.2% | -65.6% |
| 5Y | -64.5% | +4.9% | -69.3% | -66.9% |
| 10Y | +120.0% | +779.7% | -659.7% | -21.2% |
| All | +481.4% | +3,122.5% | -2,641.1% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling