-22.6%
ADBE vs OMC
+9.8%
-32.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.5% | -4.2% | -5.8% |
| 7D | -8.6% | -6.4% | -2.2% | -6.2% |
| 30D | +2.8% | +1.1% | +1.7% | +2.6% |
| 3M | +3.1% | +10.4% | -7.3% | -0.1% |
| 6M | -2.4% | -1.7% | -0.7% | -2.6% |
| YTD | -23.9% | +4.4% | -28.3% | -24.2% |
| 1Y | -22.6% | +8.4% | -31.0% | -25.1% |
| All | -22.6% | +9.8% | -32.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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