-55.9%
ADBE vs NDAQ
+85.5%
-141.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | 0.0% | -1.1% |
| 7D | -12.9% | -6.8% | -6.1% | -9.6% |
| 30D | -5.6% | -3.2% | -2.5% | -3.9% |
| 3M | +6.6% | +6.5% | +0.1% | +3.5% |
| 6M | -9.6% | +5.7% | -15.3% | -11.9% |
| YTD | -28.9% | -4.6% | -24.3% | -27.5% |
| 1Y | -28.9% | -1.6% | -27.4% | -28.7% |
| All | -55.9% | +85.5% | -141.4% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling