+360.5%
BE vs ADBE
-22.1%
+382.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -6.7% | +14.1% | +1.2% |
| 7D | +20.0% | -8.6% | +28.6% | +11.0% |
| 30D | +7.9% | +2.8% | +5.1% | +12.4% |
| 3M | -13.2% | +3.1% | -16.3% | -1.3% |
| 6M | +53.5% | -2.4% | +55.9% | +71.9% |
| YTD | +191.0% | -23.9% | +214.9% | +180.4% |
| 1Y | +360.5% | -22.6% | +383.1% | +340.8% |
| All | +360.5% | -22.1% | +382.6% | +340.8% |
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