-55.3%
ADBE vs RSG
+57.7%
-113.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | -5.4% | 0.0% | -5.4% | -5.4% |
| 30D | -2.5% | +4.0% | -6.5% | -4.0% |
| 3M | +15.3% | +7.4% | +7.9% | +12.5% |
| 6M | -7.8% | +0.1% | -8.0% | -7.6% |
| YTD | -27.9% | +6.0% | -34.0% | -29.4% |
| 1Y | -28.0% | -3.0% | -25.1% | -27.1% |
| 3Y | -55.3% | +56.5% | -111.8% | -61.9% |
| All | -55.3% | +57.7% | -113.0% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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