-61.5%
ADBE vs RRC
+154.4%
-215.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.9% |
| 7D | -8.9% | -1.7% | -7.2% | -8.7% |
| 30D | -6.6% | +3.6% | -10.2% | -7.1% |
| 3M | +7.1% | +8.8% | -1.7% | +5.8% |
| 6M | -9.8% | +0.8% | -10.6% | -10.1% |
| YTD | -27.2% | +19.0% | -46.1% | -29.1% |
| 1Y | -28.0% | +22.9% | -50.9% | -30.4% |
| 3Y | -54.5% | +32.3% | -86.8% | -57.1% |
| 5Y | -61.5% | +151.6% | -213.1% | -66.0% |
| All | -61.5% | +154.4% | -215.8% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling