-22.6%
ADBE vs NTRS
+47.2%
-69.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.7% |
| 7D | -8.6% | +0.4% | -9.0% | -8.6% |
| 30D | +2.8% | +1.7% | +1.1% | +2.6% |
| 3M | +3.1% | +8.9% | -5.7% | +2.3% |
| 6M | -2.4% | +30.6% | -33.0% | -7.6% |
| YTD | -23.9% | +38.7% | -62.5% | -29.4% |
| 1Y | -22.6% | +48.1% | -70.7% | -30.4% |
| All | -22.6% | +47.2% | -69.8% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded NTRS 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling