+1,504.8%
ASML vs ADBE
+124.8%
+1,380.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | -0.8% | -5.6% | +4.8% | +1.8% |
| 30D | -14.9% | -2.0% | -12.8% | -14.9% |
| 3M | -13.0% | -10.5% | -2.5% | -10.7% |
| 6M | -4.7% | -6.2% | +1.5% | -8.2% |
| YTD | +42.3% | -32.2% | +74.5% | +61.1% |
| 1Y | +49.7% | -27.4% | +77.1% | +61.6% |
| 3Y | +144.3% | -58.9% | +203.2% | +252.3% |
| 5Y | +86.4% | -64.5% | +150.8% | +182.8% |
| 10Y | +1,504.8% | +120.0% | +1,384.8% | +672.4% |
| All | +1,504.8% | +124.8% | +1,380.0% | +672.4% |
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