-25.9%
ADBE vs RSP
+21.9%
-47.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.9% | -0.5% |
| 7D | -0.5% | +2.7% | -3.2% | -2.6% |
| 30D | +4.1% | +5.8% | -1.7% | -0.3% |
| 3M | -3.5% | +1.8% | -5.3% | -5.0% |
| 6M | -2.2% | +11.6% | -13.8% | -7.9% |
| YTD | -29.0% | +18.0% | -47.0% | -36.3% |
| 1Y | -25.9% | +21.8% | -47.7% | -36.0% |
| All | -25.9% | +21.9% | -47.8% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 1y: compounded portfolio wealth divided by compounded RSP 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…
1y analysis · Full analysis span regression · 6 months rolling