-64.1%
ADBE vs RSP
+45.0%
-109.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.5% |
| 7D | -4.4% | -1.0% | -3.3% | -3.3% |
| 30D | +2.8% | +2.6% | +0.2% | -0.2% |
| 3M | -8.0% | -0.8% | -7.3% | -7.1% |
| 6M | -4.3% | +6.3% | -10.6% | -10.9% |
| YTD | -31.6% | +14.1% | -45.8% | -41.8% |
| 1Y | -26.9% | +18.0% | -44.9% | -40.2% |
| 3Y | -57.7% | +61.0% | -118.7% | -77.2% |
| All | -64.1% | +45.0% | -109.0% | -76.8% |
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