-29.2%
ADBE vs ON
+49.7%
-79.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.2% | +0.4% |
| 7D | -3.2% | +17.0% | -20.2% | -0.8% |
| 30D | +1.0% | -3.9% | +4.8% | +0.6% |
| 3M | -7.8% | -11.5% | +3.7% | -9.2% |
| 6M | -1.0% | -29.2% | +28.2% | -4.0% |
| YTD | -31.8% | +36.2% | -68.0% | -34.5% |
| 1Y | -29.2% | +49.6% | -78.9% | -32.9% |
| All | -29.2% | +49.7% | -79.0% | -32.9% |
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