-6.8%
AVGO vs ADBE
-25.8%
+19.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -1.9% |
| 7D | -7.5% | -0.5% | -7.0% | -7.5% |
| 30D | -10.2% | +4.1% | -14.3% | -9.7% |
| 3M | -22.0% | -3.5% | -18.5% | -21.9% |
| 6M | -21.6% | -2.2% | -19.4% | -19.6% |
| YTD | -5.4% | -29.0% | +23.6% | -10.7% |
| 1Y | -6.8% | -25.9% | +19.1% | -11.2% |
| All | -6.8% | -25.8% | +19.0% | -11.2% |
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