+1,376.8%
BAC vs ADBE
+22,327.1%
-20,950.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.7% | +1.6% |
| 7D | +1.1% | -8.6% | +9.7% | +3.2% |
| 30D | -0.4% | +2.8% | -3.2% | -1.4% |
| 3M | +16.9% | +3.1% | +13.8% | +14.8% |
| 6M | +26.6% | -2.4% | +29.0% | +25.2% |
| YTD | +15.8% | -23.9% | +39.6% | +21.3% |
| 1Y | +27.2% | -22.6% | +49.8% | +32.3% |
| 3Y | +132.4% | -52.7% | +185.1% | +165.7% |
| 5Y | +72.6% | -60.0% | +132.6% | +99.3% |
| 10Y | +389.7% | +157.3% | +232.4% | +248.9% |
| All | +1,376.8% | +22,327.1% | -20,950.3% | +323.4% |
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