+63.9%
CSCO vs ADBE
-22.1%
+86.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.3% | +0.2% |
| 7D | -0.7% | -8.6% | +7.9% | -1.1% |
| 30D | -10.1% | +2.8% | -12.9% | -9.9% |
| 3M | -15.7% | +3.1% | -18.8% | -14.8% |
| 6M | +36.3% | -2.4% | +38.7% | +36.7% |
| YTD | +43.8% | -23.9% | +67.7% | +46.8% |
| 1Y | +63.9% | -22.6% | +86.5% | +67.4% |
| All | +63.9% | -22.1% | +86.1% | +67.4% |
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