+37.3%
ANET vs ADBE
-22.1%
+59.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.7% | +8.0% | +0.1% |
| 7D | -0.8% | -8.6% | +7.8% | -2.3% |
| 30D | -1.8% | +2.8% | -4.6% | -1.0% |
| 3M | +16.7% | +3.1% | +13.6% | +21.0% |
| 6M | +43.7% | -2.4% | +46.1% | +47.8% |
| YTD | +47.9% | -23.9% | +71.7% | +44.5% |
| 1Y | +37.3% | -22.6% | +59.9% | +34.0% |
| All | +37.3% | -22.1% | +59.4% | +34.0% |
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