-59.7%
ADBE vs NET
+112.9%
-172.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.0% | -4.8% | -6.2% |
| 7D | -8.6% | -7.0% | -1.6% | -6.9% |
| 30D | +2.8% | -4.8% | +7.6% | +3.8% |
| 3M | +3.1% | +3.8% | -0.7% | +1.5% |
| 6M | -2.4% | +50.0% | -52.5% | -14.2% |
| YTD | -23.9% | +41.5% | -65.3% | -32.8% |
| 1Y | -22.6% | +32.8% | -55.4% | -31.2% |
| 3Y | -52.7% | +335.9% | -388.6% | -71.1% |
| All | -59.7% | +112.9% | -172.6% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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