+1,321.9%
AMAT vs ADBE
+133.5%
+1,188.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | -3.7% |
| 7D | +11.4% | +1.6% | +9.8% | +10.4% |
| 30D | -17.0% | +1.0% | -18.0% | -18.3% |
| 3M | -30.6% | -10.1% | -20.5% | -28.7% |
| 6M | -14.9% | +3.0% | -17.9% | -23.2% |
| YTD | +44.7% | -30.5% | +75.2% | +60.7% |
| 1Y | +66.9% | -27.1% | +94.0% | +78.8% |
| 3Y | +153.3% | -58.8% | +212.1% | +267.7% |
| 5Y | +146.2% | -63.0% | +209.3% | +269.4% |
| All | +1,321.9% | +133.5% | +1,188.4% | +449.1% |
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 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