-25.9%
ADBE vs SPOT
+0.4%
-26.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | -0.1% |
| 7D | -0.5% | +16.6% | -17.1% | -4.0% |
| 30D | +4.1% | +29.9% | -25.9% | -1.8% |
| 3M | -3.5% | +31.3% | -34.8% | -8.9% |
| 6M | -2.2% | +43.2% | -45.4% | -8.5% |
| YTD | -29.0% | +8.1% | -37.1% | -30.8% |
| 1Y | -25.9% | -0.3% | -25.6% | -27.4% |
| All | -25.9% | +0.4% | -26.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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