+21,548.7%
ADBE vs NI
+5,156.7%
+16,392.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -4.0% |
| 7D | -10.1% | +2.3% | -12.4% | -10.9% |
| 30D | -3.0% | -1.7% | -1.3% | -2.4% |
| 3M | +5.0% | -8.0% | +13.0% | +8.3% |
| 6M | -9.3% | -8.6% | -0.7% | -6.8% |
| YTD | -26.5% | +2.3% | -28.8% | -28.3% |
| 1Y | -28.3% | +6.9% | -35.2% | -31.6% |
| 3Y | -54.1% | +70.6% | -124.6% | -65.1% |
| 5Y | -61.2% | +96.4% | -157.6% | -72.7% |
| 10Y | +152.5% | +136.1% | +16.4% | +54.0% |
| All | +21,548.7% | +5,156.7% | +16,392.0% | +2,245.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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