+1,094.1%
BAC vs ADBE
+19,818.5%
-18,724.5%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.3% |
| 7D | +2.1% | -3.8% | +5.9% | +3.0% |
| 30D | -6.7% | -2.3% | -4.4% | -6.3% |
| 3M | -20.2% | -13.3% | -6.9% | -18.0% |
| 6M | -0.2% | -6.5% | +6.2% | -0.3% |
| YTD | -6.4% | -32.4% | +26.0% | +0.6% |
| 1Y | -3.1% | -28.0% | +24.9% | +2.4% |
| 3Y | +96.7% | -60.4% | +157.1% | +134.3% |
| 5Y | +21.3% | -63.4% | +84.7% | +42.8% |
| 10Y | +237.7% | +127.4% | +110.3% | +147.3% |
| All | +1,094.1% | +19,818.5% | -18,724.5% | +251.0% |
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 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