-22.6%
ADBE vs RDW
+24.9%
-47.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -6.7% |
| 7D | -8.6% | -3.1% | -5.5% | -8.6% |
| 30D | +2.8% | -1.8% | +4.5% | +2.7% |
| 3M | +3.1% | -50.9% | +54.0% | +4.1% |
| 6M | -2.4% | +13.5% | -15.9% | -3.0% |
| YTD | -23.9% | +38.6% | -62.4% | -24.8% |
| 1Y | -22.6% | +28.3% | -50.9% | -23.4% |
| All | -22.6% | +24.9% | -47.5% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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