+61.4%
AMAT vs ADBE
-25.8%
+87.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.2% | -2.7% |
| 7D | -11.2% | -0.5% | -10.7% | -11.4% |
| 30D | -31.9% | +4.1% | -35.9% | -29.9% |
| 3M | -32.3% | -3.5% | -28.8% | -32.3% |
| 6M | -5.4% | -2.2% | -3.2% | +2.0% |
| YTD | +44.3% | -29.0% | +73.3% | +46.3% |
| 1Y | +61.4% | -25.9% | +87.3% | +64.1% |
| All | +61.4% | -25.8% | +87.2% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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