-28.0%
ADBE vs RIO
+69.4%
-97.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.4% |
| 7D | -5.4% | -3.2% | -2.2% | -5.7% |
| 30D | -2.5% | +0.9% | -3.4% | -2.3% |
| 3M | +15.3% | -1.4% | +16.7% | +16.2% |
| 6M | -7.8% | +10.9% | -18.8% | -7.1% |
| YTD | -27.9% | +31.2% | -59.1% | -27.2% |
| 1Y | -28.0% | +67.9% | -96.0% | -26.7% |
| All | -28.0% | +69.4% | -97.4% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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