-28.0%
ADBE vs RBA
-29.1%
+1.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -0.8% |
| 7D | -8.9% | -1.9% | -7.0% | -8.6% |
| 30D | -6.6% | -13.0% | +6.3% | -4.4% |
| 3M | +7.1% | -23.1% | +30.2% | +11.4% |
| 6M | -9.8% | -22.6% | +12.8% | -6.3% |
| YTD | -27.2% | -20.4% | -6.8% | -26.3% |
| 1Y | -28.0% | -29.6% | +1.6% | -25.3% |
| All | -28.0% | -29.1% | +1.1% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling