+154.1%
AMAT vs ADBE
-63.8%
+217.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | +19.3% | -3.2% | +22.5% | +20.3% |
| 30D | -17.9% | +1.0% | -18.9% | -18.7% |
| 3M | -30.4% | -7.8% | -22.6% | -29.9% |
| 6M | -11.4% | -1.0% | -10.5% | -15.9% |
| YTD | +48.8% | -31.8% | +80.6% | +66.2% |
| 1Y | +66.0% | -29.2% | +95.2% | +81.0% |
| 3Y | +158.8% | -60.1% | +218.9% | +268.6% |
| All | +154.1% | -63.8% | +217.8% | +233.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling