+22,327.1%
ADBE vs RVTY
+2,416.7%
+19,910.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -8.6% | +1.1% | -9.7% | -9.0% |
| 30D | +2.8% | +13.2% | -10.4% | -2.0% |
| 3M | +3.1% | +27.2% | -24.1% | -6.5% |
| 6M | -2.4% | +32.4% | -34.8% | -13.6% |
| YTD | -23.9% | +34.9% | -58.7% | -33.4% |
| 1Y | -22.6% | +52.4% | -75.0% | -35.8% |
| 3Y | -52.7% | +12.3% | -65.0% | -58.0% |
| 5Y | -60.0% | -30.8% | -29.2% | -57.3% |
| 10Y | +157.3% | +150.7% | +6.6% | +69.1% |
| All | +22,327.1% | +2,416.7% | +19,910.4% | +6,098.0% |
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