+44.4%
ANET vs ADBE
-9.2%
+53.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.9% |
| 7D | +3.0% | -5.4% | +8.4% | +1.9% |
| 30D | -5.2% | -2.5% | -2.7% | -5.2% |
| 3M | +27.6% | +15.3% | +12.3% | +30.8% |
| 6M | +44.4% | -7.8% | +52.2% | +47.1% |
| All | +44.4% | -9.2% | +53.6% | +47.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling