+12,045.9%
ADBE vs RIO
+6,008.3%
+6,037.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -6.9% |
| 7D | -8.6% | 0.0% | -8.6% | -8.6% |
| 30D | +2.8% | +4.0% | -1.2% | +1.5% |
| 3M | +3.1% | +0.1% | +3.0% | +2.4% |
| 6M | -2.4% | +12.7% | -15.1% | -7.1% |
| YTD | -23.9% | +35.6% | -59.4% | -31.8% |
| 1Y | -22.6% | +73.7% | -96.3% | -35.9% |
| 3Y | -52.7% | +93.3% | -146.0% | -62.6% |
| 5Y | -60.0% | +92.4% | -152.5% | -69.1% |
| 10Y | +157.3% | +606.9% | -449.6% | +29.2% |
| All | +12,045.9% | +6,008.3% | +6,037.6% | +2,567.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling