+19,818.5%
ADBE vs RVTY
+2,976.2%
+16,842.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.1% |
| 7D | -3.8% | -2.7% | -1.2% | -3.0% |
| 30D | -2.3% | +3.2% | -5.5% | -4.0% |
| 3M | -13.3% | +37.2% | -50.5% | -23.8% |
| 6M | -6.5% | +57.7% | -64.2% | -22.6% |
| YTD | -32.4% | +64.8% | -97.2% | -45.7% |
| 1Y | -28.0% | +72.8% | -100.9% | -43.4% |
| 3Y | -60.4% | +89.8% | -150.2% | -71.1% |
| 5Y | -63.4% | -8.4% | -55.0% | -65.2% |
| 10Y | +127.4% | +219.5% | -92.0% | +35.3% |
| All | +19,818.5% | +2,976.2% | +16,842.3% | +4,954.1% |
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