+380.0%
CRWD vs ADBE
-55.1%
+435.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.7% |
| 7D | -3.0% | -5.4% | +2.4% | -0.5% |
| 30D | -6.8% | -2.5% | -4.3% | -5.4% |
| 3M | +19.6% | +15.3% | +4.3% | +10.9% |
| 6M | +87.1% | -7.8% | +94.9% | +92.7% |
| YTD | +76.4% | -27.9% | +104.3% | +103.3% |
| 1Y | +90.8% | -28.0% | +118.9% | +119.2% |
| 3Y | +380.0% | -55.3% | +435.3% | +542.6% |
| All | +380.0% | -55.1% | +435.1% | +542.6% |
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