+156.4%
ADBE vs RBA
+189.2%
-32.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -0.7% |
| 7D | -8.9% | -1.9% | -7.0% | -8.3% |
| 30D | -6.6% | -13.0% | +6.3% | -2.3% |
| 3M | +7.1% | -23.1% | +30.2% | +16.0% |
| 6M | -9.8% | -22.6% | +12.8% | -2.8% |
| YTD | -27.2% | -20.4% | -6.8% | -22.8% |
| 1Y | -28.0% | -29.6% | +1.6% | -20.5% |
| 3Y | -54.5% | +26.6% | -81.1% | -59.7% |
| 5Y | -61.5% | +38.2% | -99.7% | -68.0% |
| 10Y | +156.4% | +194.7% | -38.3% | +60.1% |
| All | +156.4% | +189.2% | -32.7% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RBA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling