+339.7%
AVGO vs ADBE
-54.7%
+394.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.9% |
| 7D | -0.8% | -8.9% | +8.1% | +1.4% |
| 30D | -13.7% | -6.6% | -7.1% | -12.5% |
| 3M | -6.9% | +7.1% | -14.1% | -9.5% |
| 6M | +5.8% | -9.8% | +15.5% | +8.5% |
| YTD | +5.7% | -27.2% | +32.9% | +17.4% |
| 1Y | +9.0% | -28.0% | +37.0% | +20.7% |
| All | +339.7% | -54.7% | +394.4% | +475.8% |
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