+1,673.8%
ADBE vs NDAQ
+2,632.1%
-958.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | -3.2% | +1.7% | -4.9% | -3.8% |
| 30D | +1.0% | +16.2% | -15.3% | -4.2% |
| 3M | -7.8% | +14.0% | -21.8% | -11.8% |
| 6M | -1.0% | +22.3% | -23.2% | -7.5% |
| YTD | -31.8% | +13.0% | -44.8% | -34.7% |
| 1Y | -29.2% | +24.0% | -53.2% | -34.3% |
| 3Y | -60.1% | +117.1% | -177.1% | -69.5% |
| 5Y | -63.7% | +67.5% | -131.3% | -69.8% |
| 10Y | +130.1% | +474.3% | -344.2% | +32.2% |
| All | +1,673.8% | +2,632.1% | -958.3% | +678.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling