-28.0%
ADBE vs UUUU
+3.5%
-31.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.0% | +6.4% | +1.1% |
| 7D | -5.4% | -10.5% | +5.1% | -6.0% |
| 30D | -2.5% | -10.5% | +8.0% | -3.1% |
| 3M | +15.3% | -14.1% | +29.4% | +15.2% |
| 6M | -7.8% | -35.5% | +27.6% | -8.6% |
| YTD | -27.9% | -10.9% | -17.0% | -27.3% |
| 1Y | -28.0% | +3.4% | -31.4% | -28.3% |
| All | -28.0% | +3.5% | -31.6% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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