-16.5%
AVGO vs ADBE
+1.9%
-18.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.9% | -6.7% | -4.3% |
| 7D | +18.2% | +1.6% | +16.6% | +18.6% |
| 30D | +0.2% | +1.0% | -0.8% | +0.5% |
| 3M | -16.8% | -10.1% | -6.7% | -17.7% |
| 6M | -16.5% | +3.0% | -19.4% | -11.9% |
| All | -16.5% | +1.9% | -18.4% | -11.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling