+10,785.8%
AMD vs ADBE
+20,037.3%
-9,251.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.9% | +13.9% | +12.2% |
| 7D | -11.0% | -4.4% | -6.7% | -9.5% |
| 30D | -30.5% | +2.8% | -33.3% | -31.9% |
| 3M | -8.2% | -8.0% | -0.2% | -7.3% |
| 6M | +6.6% | -4.3% | +10.9% | +2.0% |
| YTD | +109.7% | -31.6% | +141.3% | +126.7% |
| 1Y | +88.9% | -26.9% | +115.8% | +98.2% |
| 3Y | +301.8% | -57.7% | +359.5% | +415.5% |
| 5Y | +229.4% | -63.9% | +293.2% | +357.4% |
| 10Y | +6,745.1% | +125.3% | +6,619.8% | +4,744.4% |
| All | +10,785.8% | +20,037.3% | -9,251.5% | +1,565.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling