+5,360.1%
ADBE vs O
+5,261.3%
+98.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | -3.2% | -0.4% | -2.8% | -3.1% |
| 30D | +1.0% | +8.3% | -7.3% | -2.1% |
| 3M | -7.8% | -4.0% | -3.8% | -6.3% |
| 6M | -1.0% | -2.6% | +1.7% | 0.0% |
| YTD | -31.8% | +9.9% | -41.7% | -34.8% |
| 1Y | -29.2% | +9.8% | -39.1% | -32.2% |
| 3Y | -60.1% | +39.7% | -99.8% | -65.8% |
| 5Y | -63.7% | +9.2% | -72.9% | -65.7% |
| 10Y | +130.1% | +81.5% | +48.6% | +66.3% |
| All | +5,360.1% | +5,261.3% | +98.8% | +1,163.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling