-20.2%
BKNG vs ADBE
-28.9%
+8.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | -9.8% | -5.4% | -4.4% | -8.0% |
| 30D | -17.9% | -2.5% | -15.3% | -17.5% |
| 3M | +6.6% | +15.3% | -8.7% | +0.3% |
| 6M | +1.1% | -7.8% | +8.9% | +3.3% |
| YTD | -18.2% | -27.9% | +9.7% | -8.0% |
| 1Y | -20.2% | -28.0% | +7.9% | -12.8% |
| All | -20.2% | -28.9% | +8.7% | -12.8% |
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