+3,565.9%
ADBE vs WAB
+4,092.2%
-526.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.5% | -7.0% |
| 7D | -8.6% | -3.2% | -5.4% | -7.6% |
| 30D | +2.8% | -4.4% | +7.2% | +4.2% |
| 3M | +3.1% | +7.9% | -4.7% | -0.4% |
| 6M | -2.4% | +8.7% | -11.1% | -6.8% |
| YTD | -23.9% | +33.0% | -56.8% | -32.2% |
| 1Y | -22.6% | +46.7% | -69.2% | -33.4% |
| 3Y | -52.7% | +153.0% | -205.7% | -66.5% |
| 5Y | -60.0% | +222.3% | -282.3% | -74.0% |
| 10Y | +157.3% | +291.0% | -133.7% | +43.3% |
| All | +3,565.9% | +4,092.2% | -526.3% | +771.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling