+164.9%
ASML vs ADBE
-52.2%
+217.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.7% | +10.9% | +4.8% |
| 7D | +1.1% | -8.6% | +9.7% | +1.9% |
| 30D | +2.2% | +2.8% | -0.6% | +1.6% |
| 3M | -2.3% | +3.1% | -5.4% | -2.3% |
| 6M | +23.0% | -2.4% | +25.4% | +24.0% |
| YTD | +61.1% | -23.9% | +84.9% | +74.8% |
| 1Y | +129.1% | -22.6% | +151.7% | +145.8% |
| All | +164.9% | -52.2% | +217.2% | +220.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling