+1,003.0%
BE vs ADBE
-2.4%
+1,005.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +6.1% |
| 7D | +9.0% | -5.4% | +14.4% | +11.5% |
| 30D | +16.3% | -2.5% | +18.8% | +16.3% |
| 3M | +10.8% | +15.3% | -4.5% | -1.9% |
| 6M | +73.2% | -7.8% | +81.0% | +66.6% |
| YTD | +217.4% | -27.9% | +245.3% | +243.3% |
| 1Y | +309.8% | -28.0% | +337.8% | +337.1% |
| 3Y | +1,726.2% | -55.3% | +1,781.5% | +2,292.0% |
| 5Y | +1,306.2% | -61.7% | +1,367.9% | +1,903.4% |
| All | +1,003.0% | -2.4% | +1,005.4% | +739.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling