-55.9%
ADBE vs WWD
+164.0%
-219.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.3% |
| 7D | -12.9% | -2.9% | -10.1% | -12.8% |
| 30D | -5.6% | -6.6% | +1.0% | -5.5% |
| 3M | +6.6% | -9.3% | +15.9% | +6.4% |
| 6M | -9.6% | -13.6% | +4.1% | -9.4% |
| YTD | -28.9% | +10.4% | -39.3% | -32.1% |
| 1Y | -28.9% | +39.9% | -68.8% | -36.1% |
| All | -55.9% | +164.0% | -219.9% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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