-22.6%
ADBE vs RVMD
+430.6%
-453.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -8.6% | +1.0% | -9.6% | -8.6% |
| 30D | +2.8% | +6.4% | -3.7% | +2.4% |
| 3M | +3.1% | +34.9% | -31.8% | +0.8% |
| 6M | -2.4% | +107.6% | -110.0% | -8.9% |
| YTD | -23.9% | +163.7% | -187.5% | -29.8% |
| 1Y | -22.6% | +439.2% | -461.8% | -31.1% |
| All | -22.6% | +430.6% | -453.2% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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