+114.8%
CSCO vs ADBE
-61.7%
+176.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.2% | +0.4% |
| 7D | 0.0% | -8.9% | +8.9% | +1.6% |
| 30D | -10.7% | -6.6% | -4.1% | -9.8% |
| 3M | -8.7% | +7.1% | -15.9% | -10.8% |
| 6M | +44.9% | -9.8% | +54.7% | +46.4% |
| YTD | +44.1% | -27.2% | +71.3% | +52.8% |
| 1Y | +65.9% | -28.0% | +93.9% | +75.9% |
| 3Y | +109.0% | -54.5% | +163.5% | +141.7% |
| 5Y | +114.8% | -61.5% | +176.2% | +135.8% |
| All | +114.8% | -61.7% | +176.4% | +135.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling