-28.9%
ADBE vs SPY
+17.2%
-46.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.1% |
| 7D | -12.9% | -2.0% | -10.9% | -12.3% |
| 30D | -5.6% | -1.7% | -4.0% | -5.0% |
| 3M | +6.6% | +4.7% | +1.9% | +4.9% |
| 6M | -9.6% | +12.5% | -22.1% | -14.4% |
| YTD | -28.9% | +11.7% | -40.6% | -32.3% |
| 1Y | -28.9% | +17.5% | -46.4% | -33.9% |
| All | -28.9% | +17.2% | -46.2% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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