+22,327.1%
ADBE vs RTX
+10,530.0%
+11,797.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.4% |
| 7D | -8.6% | -5.2% | -3.4% | -6.2% |
| 30D | +2.8% | -9.4% | +12.2% | +7.6% |
| 3M | +3.1% | +12.3% | -9.2% | -3.2% |
| 6M | -2.4% | -3.1% | +0.7% | -2.4% |
| YTD | -23.9% | +10.7% | -34.5% | -29.2% |
| 1Y | -22.6% | +28.4% | -51.0% | -33.4% |
| 3Y | -52.7% | +147.1% | -199.7% | -71.7% |
| 5Y | -60.0% | +167.2% | -227.3% | -77.4% |
| 10Y | +157.3% | +274.7% | -117.4% | +11.1% |
| All | +22,327.1% | +10,530.0% | +11,797.0% | +1,868.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling