-1.5%
BAC vs ADBE
-25.8%
+24.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +4.0% |
| 7D | +1.5% | -0.5% | +2.0% | +1.5% |
| 30D | -4.4% | +4.1% | -8.4% | -4.4% |
| 3M | -17.5% | -3.5% | -14.0% | -17.5% |
| 6M | -0.1% | -2.2% | +2.1% | -0.2% |
| YTD | -4.6% | -29.0% | +24.4% | -2.6% |
| 1Y | -1.5% | -25.9% | +24.4% | 0.0% |
| All | -1.5% | -25.8% | +24.3% | 0.0% |
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