+1,784.6%
BE vs ADBE
-54.8%
+1,839.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.5% | +13.1% | +8.6% |
| 7D | +29.8% | -10.1% | +39.8% | +26.1% |
| 30D | +26.4% | -3.0% | +29.4% | +26.1% |
| 3M | +9.3% | +5.0% | +4.3% | +14.6% |
| 6M | +105.1% | -9.3% | +114.4% | +114.6% |
| YTD | +219.0% | -26.5% | +245.5% | +237.8% |
| 1Y | +418.8% | -28.3% | +447.0% | +449.7% |
| 3Y | +1,784.6% | -54.1% | +1,838.7% | +1,830.3% |
| All | +1,784.6% | -54.8% | +1,839.3% | +1,830.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling