-61.1%
ADBE vs NDAQ
+53.8%
-115.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -2.3% |
| 7D | -10.1% | -2.6% | -7.5% | -8.5% |
| 30D | -3.0% | +0.5% | -3.5% | -3.1% |
| 3M | +5.0% | +9.9% | -4.9% | -1.0% |
| 6M | -9.3% | +8.2% | -17.5% | -13.7% |
| YTD | -26.5% | -1.5% | -25.0% | -26.1% |
| 1Y | -28.3% | +1.3% | -29.6% | -29.4% |
| 3Y | -54.1% | +92.6% | -146.7% | -71.6% |
| All | -61.1% | +53.8% | -115.0% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling