+156.4%
ADBE vs RSP
+203.7%
-47.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | 0.0% | 0.0% |
| 7D | -8.9% | -1.8% | -7.1% | -7.1% |
| 30D | -6.6% | -2.5% | -4.1% | -4.1% |
| 3M | +7.1% | +3.0% | +4.1% | +4.0% |
| 6M | -9.8% | +8.9% | -18.7% | -17.4% |
| YTD | -27.2% | +13.0% | -40.1% | -35.9% |
| 1Y | -28.0% | +16.2% | -44.3% | -38.5% |
| 3Y | -54.5% | +52.7% | -107.2% | -70.8% |
| 5Y | -61.5% | +50.5% | -111.9% | -74.2% |
| 10Y | +156.4% | +209.8% | -53.4% | -16.4% |
| All | +156.4% | +203.7% | -47.2% | -16.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling