-22.6%
ADBE vs ULTA
+6.6%
-29.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.1% |
| 7D | -8.6% | +9.0% | -17.6% | -10.7% |
| 30D | +2.8% | +4.6% | -1.8% | +1.2% |
| 3M | +3.1% | +22.0% | -18.8% | -2.9% |
| 6M | -2.4% | -14.7% | +12.3% | +1.9% |
| YTD | -23.9% | -6.8% | -17.1% | -23.7% |
| 1Y | -22.6% | +6.5% | -29.1% | -26.9% |
| All | -22.6% | +6.6% | -29.2% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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