-55.3%
ADBE vs WBD
+145.7%
-201.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.4% |
| 7D | -5.4% | -0.7% | -4.6% | -5.3% |
| 30D | -2.5% | +1.4% | -3.9% | -2.6% |
| 3M | +15.3% | +4.4% | +10.9% | +14.9% |
| 6M | -7.8% | +0.8% | -8.7% | -7.9% |
| YTD | -27.9% | -2.7% | -25.2% | -27.8% |
| 1Y | -28.0% | +73.4% | -101.5% | -30.8% |
| 3Y | -55.3% | +142.1% | -197.5% | -59.7% |
| All | -55.3% | +145.7% | -201.1% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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