-55.3%
ADBE vs RVMD
+537.4%
-592.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -5.4% | -3.0% | -2.4% | -5.2% |
| 30D | -2.5% | -0.7% | -1.8% | -2.5% |
| 3M | +15.3% | +36.5% | -21.3% | +12.7% |
| 6M | -7.8% | +104.6% | -112.5% | -13.0% |
| YTD | -27.9% | +155.8% | -183.8% | -33.2% |
| 1Y | -28.0% | +340.7% | -368.7% | -35.7% |
| 3Y | -55.3% | +519.9% | -575.2% | -61.2% |
| All | -55.3% | +537.4% | -592.7% | -61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling