+20,839.3%
ADBE vs NYT
+754.3%
+20,084.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.3% | -2.4% |
| 7D | -12.9% | -0.7% | -12.2% | -12.7% |
| 30D | -5.6% | +4.5% | -10.1% | -7.0% |
| 3M | +6.6% | -8.5% | +15.1% | +9.2% |
| 6M | -9.6% | -15.1% | +5.5% | -5.7% |
| YTD | -28.9% | -3.3% | -25.6% | -28.9% |
| 1Y | -28.9% | +17.0% | -45.9% | -33.0% |
| 3Y | -55.6% | +55.7% | -111.3% | -62.1% |
| 5Y | -62.2% | +38.9% | -101.1% | -67.3% |
| 10Y | +150.4% | +485.3% | -334.9% | +34.7% |
| All | +20,839.3% | +754.3% | +20,084.9% | +9,499.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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