+5,397.9%
ANET vs ADBE
+277.1%
+5,120.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.3% | -0.9% |
| 7D | -1.3% | -12.9% | +11.6% | +5.4% |
| 30D | -4.5% | -5.6% | +1.2% | -2.6% |
| 3M | +24.5% | +6.6% | +17.9% | +15.8% |
| 6M | +35.4% | -9.6% | +44.9% | +35.6% |
| YTD | +44.2% | -28.9% | +73.1% | +63.5% |
| 1Y | +25.4% | -28.9% | +54.3% | +40.6% |
| 3Y | +284.8% | -55.6% | +340.4% | +438.4% |
| 5Y | +761.7% | -62.2% | +823.9% | +1,178.2% |
| 10Y | +3,691.2% | +150.4% | +3,540.8% | +1,506.3% |
| All | +5,397.9% | +277.1% | +5,120.8% | +1,708.2% |
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 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