+795.1%
BKNG vs ADBE
+3,445.6%
-2,650.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.5% |
| 7D | -10.7% | -12.9% | +2.3% | -5.6% |
| 30D | -18.1% | -5.6% | -12.5% | -16.5% |
| 3M | +8.5% | +6.6% | +1.9% | +4.8% |
| 6M | -0.1% | -9.6% | +9.5% | +2.0% |
| YTD | -18.2% | -28.9% | +10.7% | -8.1% |
| 1Y | -19.9% | -28.9% | +9.1% | -10.1% |
| 3Y | +41.6% | -55.6% | +97.2% | +83.8% |
| 5Y | +93.1% | -62.2% | +155.3% | +155.8% |
| 10Y | +214.8% | +150.4% | +64.4% | +81.8% |
| All | +795.1% | +3,445.6% | -2,650.5% | +28.9% |
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