+23.4%
ADBE vs SPOT
+227.0%
-203.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.6% | -5.7% |
| 7D | -8.6% | -0.9% | -7.7% | -8.3% |
| 30D | +2.8% | +12.5% | -9.7% | -1.1% |
| 3M | +3.1% | +9.9% | -6.8% | +0.1% |
| 6M | -2.4% | +1.6% | -4.0% | -4.1% |
| YTD | -23.9% | -6.6% | -17.3% | -23.9% |
| 1Y | -22.6% | -22.9% | +0.3% | -17.9% |
| 3Y | -52.7% | +244.3% | -296.9% | -71.8% |
| 5Y | -60.0% | +117.8% | -177.8% | -74.3% |
| All | +23.4% | +227.0% | -203.5% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling