+30.4%
ANET vs ADBE
-28.9%
+59.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.8% |
| 7D | +3.0% | -5.4% | +8.4% | +2.1% |
| 30D | -5.2% | -2.5% | -2.7% | -5.3% |
| 3M | +27.6% | +15.3% | +12.3% | +30.2% |
| 6M | +44.4% | -7.8% | +52.2% | +47.4% |
| YTD | +52.3% | -27.9% | +80.3% | +48.6% |
| 1Y | +30.4% | -28.0% | +58.5% | +26.0% |
| All | +30.4% | -28.9% | +59.3% | +26.0% |
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