+3,266.8%
ADBE vs NTAP
+23,535.9%
-20,269.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.1% |
| 7D | -3.2% | +9.9% | -13.1% | -6.2% |
| 30D | +1.0% | -22.1% | +23.1% | +8.4% |
| 3M | -7.8% | -7.7% | -0.1% | -7.1% |
| 6M | -1.0% | +60.9% | -61.9% | -18.1% |
| YTD | -31.8% | +76.4% | -108.3% | -45.7% |
| 1Y | -29.2% | +69.3% | -98.6% | -42.9% |
| 3Y | -60.1% | +154.6% | -214.7% | -72.8% |
| 5Y | -63.7% | +131.4% | -195.2% | -74.5% |
| 10Y | +130.1% | +600.9% | -470.8% | +6.1% |
| All | +3,266.8% | +23,535.9% | -20,269.1% | +391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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