+199.0%
AMD vs ADBE
-64.1%
+263.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.9% | +13.9% | +12.3% |
| 7D | -11.0% | -4.4% | -6.7% | -9.5% |
| 30D | -30.5% | +2.8% | -33.3% | -32.1% |
| 3M | -8.2% | -8.0% | -0.2% | -7.4% |
| 6M | +6.6% | -4.3% | +10.9% | +0.9% |
| YTD | +109.7% | -31.6% | +141.3% | +139.6% |
| 1Y | +88.9% | -26.9% | +115.8% | +105.3% |
| 3Y | +301.8% | -57.7% | +359.5% | +495.4% |
| All | +199.0% | -64.1% | +263.1% | +368.9% |
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 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