+4,011.4%
ADBE vs RY
+11,121.0%
-7,109.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.2% |
| 7D | -4.4% | -0.9% | -3.5% | -3.9% |
| 30D | +2.8% | +5.9% | -3.1% | -0.3% |
| 3M | -8.0% | -4.3% | -3.8% | -6.2% |
| 6M | -4.3% | +12.1% | -16.5% | -10.8% |
| YTD | -31.6% | +20.3% | -51.9% | -38.9% |
| 1Y | -26.9% | +41.0% | -67.9% | -40.1% |
| 3Y | -57.7% | +157.5% | -215.2% | -75.2% |
| 5Y | -63.9% | +123.2% | -187.1% | -77.2% |
| 10Y | +125.3% | +365.7% | -240.4% | -4.7% |
| All | +4,011.4% | +11,121.0% | -7,109.6% | +523.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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