-61.5%
ADBE vs RIG
+64.1%
-125.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | -8.9% | -8.2% | -0.7% | -8.2% |
| 30D | -6.6% | -0.2% | -6.5% | -6.7% |
| 3M | +7.1% | -2.7% | +9.9% | +7.2% |
| 6M | -9.8% | -7.5% | -2.3% | -9.5% |
| YTD | -27.2% | +38.3% | -65.4% | -30.0% |
| 1Y | -28.0% | +81.8% | -109.9% | -33.1% |
| 3Y | -54.5% | -30.2% | -24.3% | -55.0% |
| 5Y | -61.5% | +59.9% | -121.4% | -66.5% |
| All | -61.5% | +64.1% | -125.6% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling