-54.1%
ADBE vs W
+44.2%
-98.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.5% |
| 7D | -10.1% | +6.5% | -16.6% | -10.6% |
| 30D | -3.0% | -6.2% | +3.2% | -2.5% |
| 3M | +5.0% | +48.9% | -43.9% | +0.2% |
| 6M | -9.3% | +31.2% | -40.5% | -12.7% |
| YTD | -26.5% | -0.4% | -26.1% | -27.6% |
| 1Y | -28.3% | +14.8% | -43.1% | -30.9% |
| 3Y | -54.1% | +40.5% | -94.6% | -58.9% |
| All | -54.1% | +44.2% | -98.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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