+19,973.4%
ADBE vs RRC
+1,499.3%
+18,474.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | -3.2% | +2.5% | -5.7% | -3.5% |
| 30D | +1.0% | +21.1% | -20.2% | -1.2% |
| 3M | -7.8% | +28.4% | -36.2% | -10.4% |
| 6M | -1.0% | +26.5% | -27.4% | -3.6% |
| YTD | -31.8% | +47.0% | -78.9% | -34.8% |
| 1Y | -29.2% | +35.2% | -64.4% | -31.8% |
| 3Y | -60.1% | +61.0% | -121.0% | -62.5% |
| 5Y | -63.7% | +133.6% | -197.3% | -67.9% |
| 10Y | +130.1% | +72.1% | +58.0% | +88.5% |
| All | +19,973.4% | +1,499.3% | +18,474.1% | +14,044.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling