-59.9%
ADBE vs RVTY
+91.0%
-150.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -3.8% | -2.7% | -1.2% | -3.5% |
| 30D | -2.3% | +3.2% | -5.5% | -3.0% |
| 3M | -13.3% | +37.2% | -50.5% | -18.6% |
| 6M | -6.5% | +57.7% | -64.2% | -14.9% |
| YTD | -32.4% | +64.8% | -97.2% | -39.3% |
| 1Y | -28.0% | +72.8% | -100.9% | -36.2% |
| All | -59.9% | +91.0% | -150.9% | -62.9% |
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