+6.7%
AMZN vs ADBE
-25.8%
+32.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.2% | +6.0% |
| 7D | +4.5% | -0.5% | +5.0% | +4.5% |
| 30D | +5.8% | +4.1% | +1.8% | +5.2% |
| 3M | -4.1% | -3.5% | -0.6% | -3.9% |
| 6M | -2.2% | -2.2% | -0.1% | -3.1% |
| YTD | +15.3% | -29.0% | +44.3% | +23.4% |
| 1Y | +6.7% | -25.9% | +32.6% | +13.0% |
| All | +6.7% | -25.8% | +32.5% | +13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling