+1,534.9%
ASML vs ADBE
+119.0%
+1,415.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | -2.9% | -3.8% | +1.0% | -1.1% |
| 30D | -15.2% | -2.3% | -12.9% | -15.1% |
| 3M | -12.9% | -13.3% | +0.4% | -9.2% |
| 6M | -5.0% | -6.5% | +1.4% | -8.4% |
| YTD | +41.8% | -32.4% | +74.2% | +60.7% |
| 1Y | +46.0% | -28.0% | +74.1% | +58.4% |
| 3Y | +133.5% | -60.4% | +193.8% | +244.8% |
| 5Y | +93.0% | -63.4% | +156.4% | +187.1% |
| 10Y | +1,534.9% | +127.4% | +1,407.5% | +671.8% |
| All | +1,534.9% | +119.0% | +1,415.9% | +671.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling