+309.8%
BE vs ADBE
-28.9%
+338.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +7.9% |
| 7D | +9.0% | -5.4% | +14.4% | +3.8% |
| 30D | +16.3% | -2.5% | +18.8% | +15.0% |
| 3M | +10.8% | +15.3% | -4.5% | +34.5% |
| 6M | +73.2% | -7.8% | +81.0% | +84.3% |
| YTD | +217.4% | -27.9% | +245.3% | +196.9% |
| 1Y | +309.8% | -28.0% | +337.8% | +280.8% |
| All | +309.8% | -28.9% | +338.7% | +280.8% |
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