+198,812.9%
CSCO vs ADBE
+14,021.5%
+184,791.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -4.7% | -3.8% | -0.8% | -3.3% |
| 30D | -17.1% | -2.3% | -14.8% | -16.8% |
| 3M | -19.6% | -13.3% | -6.3% | -16.4% |
| 6M | +2.4% | -6.5% | +8.9% | +1.8% |
| YTD | +29.8% | -32.4% | +62.1% | +43.4% |
| 1Y | +38.7% | -28.0% | +66.7% | +49.3% |
| 3Y | +101.3% | -60.4% | +161.7% | +160.1% |
| 5Y | +94.8% | -63.4% | +158.3% | +147.1% |
| 10Y | +324.2% | +127.4% | +196.8% | +156.2% |
| All | +198,812.9% | +14,021.5% | +184,791.3% | +22,070.4% |
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 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