-61.2%
ADBE vs RSP
+51.6%
-112.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.4% | -2.3% |
| 7D | -10.1% | -0.4% | -9.7% | -9.6% |
| 30D | -3.0% | -1.5% | -1.5% | -1.2% |
| 3M | +5.0% | +4.8% | +0.2% | -0.5% |
| 6M | -9.3% | +10.3% | -19.6% | -19.2% |
| YTD | -26.5% | +14.1% | -40.6% | -37.3% |
| 1Y | -28.3% | +17.0% | -45.3% | -40.6% |
| 3Y | -54.1% | +54.2% | -108.3% | -73.5% |
| 5Y | -61.2% | +51.5% | -112.7% | -76.3% |
| All | -61.2% | +51.6% | -112.9% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling