+188.9%
AMAT vs ADBE
-22.1%
+211.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.0% | +0.9% |
| 7D | -1.5% | -8.6% | +7.1% | -5.7% |
| 30D | -14.8% | +2.8% | -17.6% | -12.9% |
| 3M | -9.3% | +3.1% | -12.4% | -0.8% |
| 6M | +27.4% | -2.4% | +29.8% | +39.4% |
| YTD | +77.6% | -23.9% | +101.4% | +91.3% |
| 1Y | +188.9% | -22.6% | +211.5% | +211.9% |
| All | +188.9% | -22.1% | +211.1% | +211.9% |
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