+51.0%
ASML vs ADBE
-27.9%
+78.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.9% |
| 7D | +2.5% | -4.4% | +6.9% | +0.7% |
| 30D | -12.2% | -0.2% | -12.0% | -12.0% |
| 3M | -14.6% | -9.9% | -4.7% | -17.0% |
| 6M | -1.7% | -3.5% | +1.7% | +1.4% |
| YTD | +44.3% | -32.1% | +76.4% | +30.7% |
| 1Y | +51.0% | -28.7% | +79.7% | +38.3% |
| All | +51.0% | -27.9% | +78.9% | +38.3% |
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