+6,631.4%
ADBE vs RIG
-40.2%
+6,671.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -6.4% |
| 7D | -8.6% | +0.9% | -9.4% | -8.7% |
| 30D | +2.8% | +13.8% | -11.0% | +0.9% |
| 3M | +3.1% | -6.4% | +9.5% | +3.6% |
| 6M | -2.4% | -8.2% | +5.7% | -2.1% |
| YTD | -23.9% | +41.6% | -65.5% | -28.4% |
| 1Y | -22.6% | +88.7% | -111.3% | -30.5% |
| 3Y | -52.7% | -30.9% | -21.8% | -53.0% |
| 5Y | -60.0% | +57.7% | -117.7% | -66.9% |
| 10Y | +157.3% | -39.3% | +196.6% | +87.4% |
| All | +6,631.4% | -40.2% | +6,671.6% | +4,348.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling