+148.0%
ADBE vs RUN
+43.4%
+104.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.4% | -2.2% |
| 7D | -12.9% | -3.4% | -9.6% | -12.6% |
| 30D | -5.6% | -14.0% | +8.3% | -4.2% |
| 3M | +6.6% | -27.5% | +34.1% | +9.6% |
| 6M | -9.6% | -29.0% | +19.4% | -7.6% |
| YTD | -28.9% | -53.1% | +24.2% | -25.0% |
| 1Y | -28.9% | -46.7% | +17.8% | -27.0% |
| 3Y | -55.6% | -38.3% | -17.3% | -62.4% |
| 5Y | -62.2% | -80.7% | +18.5% | -63.7% |
| All | +148.0% | +43.4% | +104.7% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling