+668.0%
BE vs ADBE
-5.9%
+673.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.9% | -6.8% | -5.7% |
| 7D | +10.8% | +1.6% | +9.2% | +10.1% |
| 30D | -19.8% | +1.0% | -20.8% | -20.7% |
| 3M | -18.7% | -10.1% | -8.6% | -17.0% |
| 6M | -33.7% | +3.0% | -36.7% | -40.0% |
| YTD | +121.0% | -30.5% | +151.5% | +139.3% |
| 1Y | +85.4% | -27.1% | +112.5% | +94.1% |
| 3Y | +1,709.5% | -58.8% | +1,768.3% | +2,377.0% |
| 5Y | +462.2% | -63.0% | +525.2% | +704.6% |
| All | +668.0% | -5.9% | +673.9% | +485.0% |
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