+1,355.4%
ADBE vs RSP
+1,139.7%
+215.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.3% | -6.2% |
| 7D | -8.6% | -0.8% | -7.8% | -7.8% |
| 30D | +2.8% | -0.3% | +3.1% | +3.2% |
| 3M | +3.1% | +4.3% | -1.1% | -1.3% |
| 6M | -2.4% | +8.8% | -11.2% | -10.9% |
| YTD | -23.9% | +15.3% | -39.1% | -34.6% |
| 1Y | -22.6% | +18.3% | -40.9% | -35.3% |
| 3Y | -52.7% | +52.8% | -105.5% | -69.9% |
| 5Y | -60.0% | +51.7% | -111.7% | -73.7% |
| 10Y | +157.3% | +208.5% | -51.1% | -20.9% |
| All | +1,355.4% | +1,139.7% | +215.7% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling