-13.6%
BKNG vs ADBE
-25.8%
+12.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.0% | +8.9% | +9.5% |
| 7D | +15.6% | -0.5% | +16.1% | +15.8% |
| 30D | +8.0% | +4.1% | +3.9% | +6.4% |
| 3M | -11.8% | -3.5% | -8.3% | -11.3% |
| 6M | +3.8% | -2.2% | +5.9% | +2.9% |
| YTD | -19.6% | -29.0% | +9.4% | -7.5% |
| 1Y | -13.6% | -25.9% | +12.3% | -3.7% |
| All | -13.6% | -25.8% | +12.2% | -3.7% |
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