-54.1%
ADBE vs RVTY
+16.6%
-70.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -3.1% |
| 7D | -10.1% | +0.4% | -10.5% | -10.1% |
| 30D | -3.0% | +10.8% | -13.8% | -4.6% |
| 3M | +5.0% | +26.8% | -21.8% | +0.8% |
| 6M | -9.3% | +39.3% | -48.6% | -14.5% |
| YTD | -26.5% | +31.6% | -58.1% | -30.2% |
| 1Y | -28.3% | +47.7% | -76.0% | -33.4% |
| 3Y | -54.1% | +19.9% | -74.0% | -56.3% |
| All | -54.1% | +16.6% | -70.7% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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