+1,148.1%
ADBE vs XPO
+10,152.6%
-9,004.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -3.3% |
| 7D | -10.1% | +2.7% | -12.8% | -10.4% |
| 30D | -3.0% | -6.2% | +3.2% | -2.3% |
| 3M | +5.0% | -15.4% | +20.4% | +7.0% |
| 6M | -9.3% | +0.7% | -10.0% | -10.0% |
| YTD | -26.5% | +39.8% | -66.3% | -30.5% |
| 1Y | -28.3% | +43.3% | -71.6% | -32.6% |
| 3Y | -54.1% | +166.0% | -220.1% | -60.9% |
| 5Y | -61.2% | +274.2% | -335.4% | -68.9% |
| 10Y | +152.5% | +1,429.0% | -1,276.5% | +74.3% |
| All | +1,148.1% | +10,152.6% | -9,004.5% | +656.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded XPO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling