+120.0%
ADBE vs P
+748.5%
-628.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.3% | -7.1% | -2.2% |
| 7D | -5.6% | -9.6% | +4.0% | -4.1% |
| 30D | -2.0% | -33.4% | +31.4% | +5.5% |
| 3M | -10.5% | +14.2% | -24.7% | -16.1% |
| 6M | -6.2% | +31.6% | -37.8% | -17.2% |
| YTD | -32.2% | +53.5% | -85.7% | -43.4% |
| 1Y | -27.4% | +14.2% | -41.6% | -35.9% |
| 3Y | -58.9% | +190.5% | -249.4% | -75.4% |
| 5Y | -64.5% | +256.3% | -320.8% | -80.6% |
| 10Y | +120.0% | +707.9% | -587.8% | -6.8% |
| All | +120.0% | +748.5% | -628.5% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling