-55.4%
APP vs ADBE
-25.8%
-29.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.0% | +9.7% | +10.5% |
| 7D | +4.5% | -0.5% | +5.0% | +4.6% |
| 30D | -3.6% | +4.1% | -7.7% | -4.8% |
| 3M | -35.3% | -3.5% | -31.8% | -35.2% |
| 6M | -42.8% | -2.2% | -40.6% | -43.5% |
| YTD | -59.7% | -29.0% | -30.7% | -58.0% |
| 1Y | -55.4% | -25.9% | -29.4% | -53.6% |
| All | -55.4% | -25.8% | -29.5% | -53.6% |
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