+331.1%
AMD vs ADBE
-52.2%
+383.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.7% | +11.4% | +5.6% |
| 7D | +2.6% | -8.6% | +11.2% | +3.7% |
| 30D | -0.9% | +2.8% | -3.7% | -1.7% |
| 3M | -8.7% | +3.1% | -11.9% | -9.2% |
| 6M | +136.3% | -2.4% | +138.8% | +137.4% |
| YTD | +123.0% | -23.9% | +146.8% | +145.8% |
| 1Y | +195.2% | -22.6% | +217.8% | +220.9% |
| All | +331.1% | -52.2% | +383.3% | +451.2% |
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