-22.6%
ADBE vs RTX
+28.8%
-51.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.8% |
| 7D | -8.6% | -5.2% | -3.4% | -9.1% |
| 30D | +2.8% | -9.4% | +12.2% | +1.7% |
| 3M | +3.1% | +12.3% | -9.2% | +5.3% |
| 6M | -2.4% | -3.1% | +0.7% | -1.6% |
| YTD | -23.9% | +10.7% | -34.5% | -24.0% |
| 1Y | -22.6% | +28.4% | -51.0% | -24.2% |
| All | -22.6% | +28.8% | -51.4% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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