+61.0%
CSCO vs ADBE
-30.2%
+91.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.9% |
| 7D | -1.1% | -12.9% | +11.8% | -1.8% |
| 30D | -10.8% | -5.6% | -5.1% | -10.9% |
| 3M | -9.2% | +6.6% | -15.8% | -8.7% |
| 6M | +39.5% | -9.6% | +49.1% | +39.6% |
| YTD | +41.5% | -28.9% | +70.4% | +44.7% |
| 1Y | +61.0% | -28.9% | +89.9% | +64.8% |
| All | +61.0% | -30.2% | +91.1% | +64.8% |
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