+19,973.4%
ADBE vs UNP
+10,182.8%
+9,790.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -3.2% | +2.1% | -5.3% | -4.1% |
| 30D | +1.0% | +7.7% | -6.8% | -2.4% |
| 3M | -7.8% | +4.0% | -11.9% | -9.6% |
| 6M | -1.0% | +15.7% | -16.6% | -7.9% |
| YTD | -31.8% | +33.5% | -65.3% | -41.4% |
| 1Y | -29.2% | +38.9% | -68.2% | -40.3% |
| 3Y | -60.1% | +53.7% | -113.7% | -68.2% |
| 5Y | -63.7% | +40.4% | -104.2% | -70.4% |
| 10Y | +130.1% | +291.1% | -161.0% | +12.8% |
| All | +19,973.4% | +10,182.8% | +9,790.5% | +1,733.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling