+373.4%
AMD vs ADBE
-59.7%
+433.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.3% |
| 7D | +13.1% | -4.4% | +17.5% | +13.3% |
| 30D | -7.0% | -0.2% | -6.7% | -7.2% |
| 3M | +16.6% | -9.9% | +26.5% | +16.8% |
| 6M | +20.5% | -3.5% | +24.0% | +18.9% |
| YTD | +158.2% | -32.1% | +190.3% | +185.5% |
| 1Y | +132.8% | -28.7% | +161.5% | +151.6% |
| All | +373.4% | -59.7% | +433.1% | +493.9% |
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