-60.4%
ADBE vs SWKS
+4.2%
-64.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.1% | -0.2% |
| 7D | -3.8% | -3.1% | -0.7% | -3.5% |
| 30D | -2.3% | +8.3% | -10.6% | -3.2% |
| 3M | -13.3% | +20.2% | -33.5% | -16.1% |
| 6M | -6.5% | +24.9% | -31.4% | -11.3% |
| YTD | -32.4% | +33.2% | -65.5% | -37.2% |
| 1Y | -28.0% | +23.6% | -51.6% | -32.1% |
| 3Y | -60.4% | +1.3% | -61.6% | -65.4% |
| All | -60.4% | +4.2% | -64.6% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 3y: compounded portfolio wealth divided by compounded SWKS 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…
3y analysis · Full analysis span regression · 6 months rolling