+128.9%
ASML vs ADBE
-57.7%
+186.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.9% | +7.9% | +5.1% |
| 7D | -9.0% | -4.4% | -4.6% | -8.9% |
| 30D | -21.0% | +2.8% | -23.8% | -21.2% |
| 3M | -16.3% | -8.0% | -8.2% | -16.3% |
| 6M | -7.5% | -4.3% | -3.2% | -7.9% |
| YTD | +34.0% | -31.6% | +65.6% | +45.8% |
| 1Y | +39.3% | -26.9% | +66.2% | +47.7% |
| 3Y | +128.9% | -57.7% | +186.5% | +176.8% |
| All | +128.9% | -57.7% | +186.6% | +176.8% |
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 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