+46.6%
ASML vs ADBE
-27.6%
+74.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +5.9% |
| 7D | -0.8% | -5.6% | +4.8% | -3.1% |
| 30D | -14.9% | -2.0% | -12.8% | -15.3% |
| 3M | -13.0% | -10.5% | -2.5% | -15.6% |
| 6M | -4.7% | -6.2% | +1.5% | -2.4% |
| YTD | +42.3% | -32.2% | +74.5% | +28.3% |
| All | +46.6% | -27.6% | +74.2% | +34.1% |
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