+1,162.1%
AMAT vs ADBE
+122.3%
+1,039.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.9% | +7.1% | +5.6% |
| 7D | -14.7% | -4.4% | -10.3% | -12.9% |
| 30D | -36.1% | +2.8% | -38.9% | -37.6% |
| 3M | -36.9% | -8.0% | -28.8% | -36.1% |
| 6M | -22.2% | -4.3% | -17.9% | -26.8% |
| YTD | +29.9% | -31.6% | +61.6% | +45.5% |
| 1Y | +43.3% | -26.9% | +70.2% | +52.8% |
| 3Y | +142.7% | -57.7% | +200.3% | +244.2% |
| 5Y | +126.2% | -63.9% | +190.1% | +244.2% |
| All | +1,162.1% | +122.3% | +1,039.8% | +419.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling