-28.0%
ADBE vs SPMO
+24.6%
-52.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.6% |
| 7D | -5.4% | -0.9% | -4.4% | -5.7% |
| 30D | -2.5% | -1.9% | -0.6% | -3.2% |
| 3M | +15.3% | -1.4% | +16.6% | +15.5% |
| 6M | -7.8% | +25.5% | -33.3% | -8.6% |
| YTD | -27.9% | +24.8% | -52.8% | -28.5% |
| 1Y | -28.0% | +24.5% | -52.5% | -28.7% |
| All | -28.0% | +24.6% | -52.7% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling