+262,336.6%
AMZN vs ADBE
+4,768.9%
+257,567.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | +1.0% |
| 7D | +0.8% | -10.1% | +10.9% | +5.6% |
| 30D | -6.4% | -3.0% | -3.4% | -5.6% |
| 3M | +4.8% | +5.0% | -0.2% | +0.6% |
| 6M | +20.5% | -9.3% | +29.8% | +21.9% |
| YTD | +11.3% | -26.5% | +37.8% | +23.6% |
| 1Y | +9.0% | -28.3% | +37.2% | +21.7% |
| 3Y | +85.9% | -54.1% | +140.0% | +147.0% |
| 5Y | +45.8% | -61.2% | +107.0% | +104.7% |
| 10Y | +555.5% | +152.5% | +403.0% | +288.1% |
| All | +262,336.6% | +4,768.9% | +257,567.7% | +39,202.1% |
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