-28.9%
ADBE vs RIG
+83.2%
-112.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.4% | -2.4% |
| 7D | -12.9% | -4.2% | -8.8% | -12.8% |
| 30D | -5.6% | -0.7% | -5.0% | -5.6% |
| 3M | +6.6% | -4.0% | +10.6% | +6.9% |
| 6M | -9.6% | -6.3% | -3.2% | -8.8% |
| YTD | -28.9% | +39.7% | -68.6% | -28.7% |
| 1Y | -28.9% | +78.1% | -107.0% | -28.7% |
| All | -28.9% | +83.2% | -112.1% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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