+4,865.1%
ADBE vs RSG
+2,013.0%
+2,852.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.1% |
| 7D | -8.9% | 0.0% | -8.9% | -8.9% |
| 30D | -6.6% | +3.7% | -10.3% | -7.8% |
| 3M | +7.1% | +6.2% | +1.0% | +5.0% |
| 6M | -9.8% | -2.8% | -7.0% | -9.0% |
| YTD | -27.2% | +5.9% | -33.1% | -28.8% |
| 1Y | -28.0% | -1.8% | -26.3% | -27.8% |
| 3Y | -54.5% | +57.5% | -112.0% | -61.7% |
| 5Y | -61.5% | +91.1% | -152.6% | -69.8% |
| 10Y | +156.4% | +428.1% | -271.6% | +43.3% |
| All | +4,865.1% | +2,013.0% | +2,852.1% | +1,703.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling