-25.1%
ADBE vs SOLS
+22.7%
-47.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.7% | -3.3% |
| 7D | -10.1% | +4.5% | -14.6% | -9.4% |
| 30D | -3.0% | +6.0% | -9.0% | -2.0% |
| 3M | +5.0% | -19.7% | +24.7% | +3.7% |
| 6M | -9.3% | -10.4% | +1.1% | -9.9% |
| YTD | -26.5% | +33.3% | -59.7% | -27.9% |
| All | -25.1% | +22.7% | -47.8% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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