+203.0%
AMAT vs ADBE
-52.2%
+255.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.0% | +4.4% |
| 7D | -1.5% | -8.6% | +7.1% | -1.4% |
| 30D | -14.8% | +2.8% | -17.6% | -14.9% |
| 3M | -9.3% | +3.1% | -12.4% | -8.3% |
| 6M | +27.4% | -2.4% | +29.8% | +29.8% |
| YTD | +77.6% | -23.9% | +101.4% | +94.7% |
| 1Y | +188.9% | -22.6% | +211.5% | +213.2% |
| All | +203.0% | -52.2% | +255.3% | +270.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling