-3.5%
BAC vs ADBE
-28.2%
+24.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.3% |
| 7D | +2.1% | -3.8% | +5.9% | +2.1% |
| 30D | -6.7% | -2.3% | -4.4% | -6.6% |
| 3M | -20.2% | -13.3% | -6.9% | -20.0% |
| 6M | -0.2% | -6.5% | +6.2% | -0.3% |
| YTD | -6.4% | -32.4% | +26.0% | -3.6% |
| All | -3.5% | -28.2% | +24.7% | -1.8% |
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 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