+20,355.4%
ADBE vs RVTY
+2,885.1%
+17,470.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.5% |
| 7D | +1.6% | -0.5% | +2.0% | +1.7% |
| 30D | +1.0% | +1.5% | -0.5% | -0.1% |
| 3M | -10.1% | +31.5% | -41.6% | -19.8% |
| 6M | +3.0% | +62.7% | -59.7% | -15.9% |
| YTD | -30.5% | +60.0% | -90.5% | -43.6% |
| 1Y | -27.1% | +65.7% | -92.8% | -41.8% |
| 3Y | -58.8% | +85.2% | -144.0% | -69.8% |
| 5Y | -63.0% | -14.9% | -48.1% | -63.8% |
| 10Y | +134.5% | +211.9% | -77.4% | +40.7% |
| All | +20,355.4% | +2,885.1% | +17,470.3% | +5,147.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling