-22.6%
ADBE vs ON
+56.1%
-78.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -6.6% |
| 7D | -8.6% | +2.4% | -11.0% | -8.3% |
| 30D | +2.8% | -3.3% | +6.1% | +2.4% |
| 3M | +3.1% | -43.6% | +46.7% | -0.2% |
| 6M | -2.4% | +19.0% | -21.4% | -8.3% |
| YTD | -23.9% | +37.4% | -61.2% | -30.3% |
| 1Y | -22.6% | +54.8% | -77.4% | -31.6% |
| All | -22.6% | +56.1% | -78.7% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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