-25.9%
ADBE vs NWSA
+18.2%
-44.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.8% | -1.6% |
| 7D | -0.5% | +4.3% | -4.8% | -3.4% |
| 30D | +4.1% | +5.6% | -1.5% | +0.4% |
| 3M | -3.5% | +7.3% | -10.7% | -7.8% |
| 6M | -2.2% | +18.8% | -21.0% | -11.8% |
| YTD | -29.0% | +17.9% | -46.9% | -34.3% |
| 1Y | -25.9% | +19.3% | -45.2% | -32.0% |
| All | -25.9% | +18.2% | -44.1% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 1y: compounded portfolio wealth divided by compounded NWSA 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…
1y analysis · Full analysis span regression · 6 months rolling