-25.9%
ADBE vs O
+8.1%
-34.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | +0.6% |
| 7D | -0.5% | +5.8% | -6.3% | -1.1% |
| 30D | +4.1% | +10.7% | -6.6% | +3.4% |
| 3M | -3.5% | -4.5% | +1.0% | -4.7% |
| 6M | -2.2% | -4.1% | +2.0% | -2.8% |
| YTD | -29.0% | +9.8% | -38.8% | -30.2% |
| 1Y | -25.9% | +11.3% | -37.2% | -28.0% |
| All | -25.9% | +8.1% | -34.0% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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