+292.6%
APP vs ADBE
-64.1%
+356.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.9% | +12.8% | +11.6% |
| 7D | +71.2% | -4.4% | +75.6% | +75.3% |
| 30D | +39.1% | +2.8% | +36.3% | +35.4% |
| 3M | +16.5% | -8.0% | +24.6% | +20.1% |
| 6M | -16.6% | -4.3% | -12.2% | -18.4% |
| YTD | -41.9% | -31.6% | -10.3% | -29.2% |
| 1Y | -37.0% | -26.9% | -10.1% | -27.2% |
| 3Y | +892.4% | -57.7% | +950.1% | +1,475.4% |
| All | +292.6% | -64.1% | +356.7% | +497.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling