+313.3%
ANET vs ADBE
-55.1%
+368.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.3% |
| 7D | +3.0% | -5.4% | +8.4% | +4.1% |
| 30D | -5.2% | -2.5% | -2.7% | -5.0% |
| 3M | +27.6% | +15.3% | +12.3% | +21.3% |
| 6M | +44.4% | -7.8% | +52.2% | +46.5% |
| YTD | +52.3% | -27.9% | +80.3% | +67.8% |
| 1Y | +30.4% | -28.0% | +58.5% | +42.9% |
| 3Y | +313.3% | -55.3% | +368.6% | +428.2% |
| All | +313.3% | -55.1% | +368.4% | +428.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling