+1,665.8%
AMAT vs ADBE
+150.3%
+1,515.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.4% | +5.7% |
| 7D | +7.0% | -10.1% | +17.1% | +12.3% |
| 30D | -12.2% | -3.0% | -9.2% | -12.0% |
| 3M | -3.8% | +5.0% | -8.8% | -11.2% |
| 6M | +45.9% | -9.3% | +55.2% | +42.9% |
| YTD | +84.6% | -26.5% | +111.1% | +102.7% |
| 1Y | +193.4% | -28.3% | +221.6% | +223.6% |
| 3Y | +228.1% | -54.1% | +282.2% | +351.4% |
| 5Y | +268.9% | -61.2% | +330.2% | +448.8% |
| 10Y | +1,665.8% | +152.5% | +1,513.2% | +621.6% |
| All | +1,665.8% | +150.3% | +1,515.4% | +621.6% |
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