+45.9%
CSCO vs ADBE
-25.8%
+71.7%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.3% | +0.7% |
| 7D | -6.1% | -0.5% | -5.5% | -6.1% |
| 30D | -8.2% | +4.1% | -12.2% | -7.9% |
| 3M | -14.6% | -3.5% | -11.1% | -14.6% |
| 6M | +12.7% | -2.2% | +14.9% | +13.3% |
| YTD | +37.0% | -29.0% | +66.0% | +36.3% |
| 1Y | +45.9% | -25.9% | +71.8% | +44.6% |
| All | +45.9% | -25.8% | +71.7% | +44.6% |
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 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