-63.2%
ADBE vs P
+279.3%
-342.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +2.2% |
| 7D | +1.6% | +11.6% | -10.0% | -0.1% |
| 30D | +1.0% | -23.7% | +24.7% | +4.3% |
| 3M | -10.1% | -8.0% | -2.2% | -10.8% |
| 6M | +3.0% | +27.9% | -24.9% | -5.2% |
| YTD | -30.5% | +61.2% | -91.7% | -40.1% |
| 1Y | -27.1% | +28.6% | -55.8% | -35.1% |
| 3Y | -58.8% | +200.5% | -259.3% | -75.4% |
| All | -63.2% | +279.3% | -342.5% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling