+1.4%
AVGO vs ADBE
-28.9%
+30.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.0% | +0.4% |
| 7D | +1.1% | -5.4% | +6.5% | +0.6% |
| 30D | -13.0% | -2.5% | -10.5% | -13.0% |
| 3M | -6.0% | +15.3% | -21.2% | -3.9% |
| 6M | +6.4% | -7.8% | +14.2% | +7.6% |
| YTD | +5.0% | -27.9% | +32.9% | +0.7% |
| 1Y | +1.4% | -28.0% | +29.4% | -2.3% |
| All | +1.4% | -28.9% | +30.3% | -2.3% |
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