-54.1%
ADBE vs UNP
+46.5%
-100.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -10.1% | -0.7% | -9.3% | -9.9% |
| 30D | -3.0% | -1.1% | -1.9% | -2.8% |
| 3M | +5.0% | +7.9% | -2.9% | +2.7% |
| 6M | -9.3% | +14.6% | -23.9% | -13.3% |
| YTD | -26.5% | +26.6% | -53.1% | -32.7% |
| 1Y | -28.3% | +35.6% | -63.8% | -36.3% |
| 3Y | -54.1% | +45.5% | -99.6% | -61.2% |
| All | -54.1% | +46.5% | -100.6% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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