-27.1%
ADBE vs RTX
+12.8%
-40.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +1.6% | +4.8% | -3.2% | +2.2% |
| 30D | +1.0% | +6.5% | -5.5% | +2.0% |
| 3M | -10.1% | -9.6% | -0.5% | -12.3% |
| 6M | +3.0% | +12.3% | -9.4% | +7.1% |
| YTD | -30.5% | +9.5% | -40.0% | -27.9% |
| 1Y | -27.1% | +15.8% | -43.0% | -23.1% |
| All | -27.1% | +12.8% | -40.0% | -23.1% |
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