-54.1%
ADBE vs RRC
+32.7%
-86.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | -10.1% | -1.2% | -8.9% | -9.9% |
| 30D | -3.0% | +9.4% | -12.4% | -4.0% |
| 3M | +5.0% | +7.4% | -2.4% | +4.1% |
| 6M | -9.3% | +1.5% | -10.8% | -9.8% |
| YTD | -26.5% | +19.4% | -45.9% | -28.1% |
| 1Y | -28.3% | +24.2% | -52.5% | -30.2% |
| 3Y | -54.1% | +32.8% | -86.9% | -55.0% |
| All | -54.1% | +32.7% | -86.8% | -55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling