+206,635.6%
CSCO vs ADBE
+14,131.3%
+192,504.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | +6.6% | -3.2% | +9.8% | +7.8% |
| 30D | -11.3% | +1.0% | -12.3% | -12.1% |
| 3M | -17.3% | -7.8% | -9.5% | -15.9% |
| 6M | +3.5% | -1.0% | +4.5% | +0.8% |
| YTD | +34.9% | -31.8% | +66.7% | +48.6% |
| 1Y | +40.5% | -29.2% | +69.7% | +52.3% |
| 3Y | +109.3% | -60.1% | +169.3% | +169.6% |
| 5Y | +105.9% | -63.7% | +169.6% | +162.0% |
| 10Y | +335.8% | +130.1% | +205.8% | +162.1% |
| All | +206,635.6% | +14,131.3% | +192,504.3% | +22,878.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling