+10,629.7%
ADBE vs SPY
+3,091.8%
+7,537.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.2% |
| 7D | -8.6% | +0.1% | -8.7% | -8.7% |
| 30D | +2.8% | +0.1% | +2.7% | +2.8% |
| 3M | +3.1% | +2.0% | +1.1% | -0.1% |
| 6M | -2.4% | +13.0% | -15.4% | -17.4% |
| YTD | -23.9% | +13.5% | -37.4% | -36.0% |
| 1Y | -22.6% | +20.0% | -42.6% | -39.5% |
| 3Y | -52.7% | +77.2% | -129.9% | -77.7% |
| 5Y | -60.0% | +81.9% | -141.9% | -81.1% |
| 10Y | +157.3% | +314.1% | -156.7% | -56.1% |
| All | +10,629.7% | +3,091.8% | +7,537.9% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling