-28.9%
ADBE vs WAB
+47.7%
-76.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -12.9% | -0.2% | -12.7% | -13.0% |
| 30D | -5.6% | -5.9% | +0.2% | -7.3% |
| 3M | +6.6% | +9.4% | -2.8% | +8.8% |
| 6M | -9.6% | +13.8% | -23.4% | -8.4% |
| YTD | -28.9% | +31.8% | -60.7% | -30.3% |
| 1Y | -28.9% | +48.5% | -77.5% | -32.0% |
| All | -28.9% | +47.7% | -76.6% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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