+108.5%
CSCO vs ADBE
-54.8%
+163.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.4% | +0.3% |
| 7D | -0.5% | -10.1% | +9.6% | +0.5% |
| 30D | -10.1% | -3.0% | -7.1% | -10.0% |
| 3M | -11.7% | +5.0% | -16.7% | -12.5% |
| 6M | +40.1% | -9.3% | +49.4% | +41.6% |
| YTD | +43.8% | -26.5% | +70.3% | +50.9% |
| 1Y | +66.6% | -28.3% | +94.9% | +75.3% |
| 3Y | +108.5% | -54.1% | +162.6% | +130.7% |
| All | +108.5% | -54.8% | +163.3% | +130.7% |
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