+32,355.3%
AVGO vs ADBE
+703.7%
+31,651.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.4% | +4.6% |
| 7D | -0.3% | -10.1% | +9.8% | +4.5% |
| 30D | -13.8% | -3.0% | -10.8% | -13.2% |
| 3M | -6.9% | +5.0% | -11.9% | -11.7% |
| 6M | +11.9% | -9.3% | +21.2% | +12.7% |
| YTD | +6.9% | -26.5% | +33.4% | +18.7% |
| 1Y | +7.4% | -28.3% | +35.7% | +19.4% |
| 3Y | +345.6% | -54.1% | +399.7% | +502.9% |
| 5Y | +718.9% | -61.2% | +780.1% | +1,060.7% |
| 10Y | +2,755.4% | +152.5% | +2,602.8% | +1,460.2% |
| All | +32,355.3% | +703.7% | +31,651.6% | +9,437.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling