-10.7%
ADBE vs NET
+1,381.0%
-1,391.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.5% | +1.6% |
| 7D | -0.5% | -16.4% | +15.8% | +3.6% |
| 30D | +4.1% | -25.8% | +29.9% | +11.2% |
| 3M | -3.5% | -11.5% | +8.0% | -1.9% |
| 6M | -2.2% | +18.9% | -21.1% | -9.1% |
| YTD | -29.0% | +35.2% | -64.2% | -37.4% |
| 1Y | -25.9% | +14.5% | -40.4% | -32.0% |
| 3Y | -55.9% | +313.8% | -369.7% | -72.7% |
| 5Y | -63.1% | +32.6% | -95.7% | -73.4% |
| All | -10.7% | +1,381.0% | -1,391.7% | -67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling