+148.0%
ADBE vs RRC
+6.5%
+141.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.4% |
| 7D | -12.9% | -1.2% | -11.8% | -12.8% |
| 30D | -5.6% | +3.0% | -8.6% | -5.9% |
| 3M | +6.6% | +7.3% | -0.7% | +5.9% |
| 6M | -9.6% | +3.6% | -13.1% | -10.0% |
| YTD | -28.9% | +19.4% | -48.3% | -30.2% |
| 1Y | -28.9% | +21.4% | -50.4% | -30.4% |
| 3Y | -55.6% | +32.8% | -88.3% | -57.3% |
| 5Y | -62.2% | +152.0% | -214.2% | -66.0% |
| All | +148.0% | +6.5% | +141.5% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling