+220,352.3%
CSCO vs ADBE
+15,800.0%
+204,552.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.3% | +3.0% |
| 7D | -0.7% | -8.6% | +7.9% | +2.5% |
| 30D | -10.1% | +2.8% | -12.9% | -11.6% |
| 3M | -15.7% | +3.1% | -18.8% | -18.2% |
| 6M | +36.3% | -2.4% | +38.7% | +33.3% |
| YTD | +43.8% | -23.9% | +67.7% | +53.2% |
| 1Y | +63.9% | -22.6% | +86.5% | +72.7% |
| 3Y | +104.4% | -52.7% | +157.0% | +148.2% |
| 5Y | +111.4% | -60.0% | +171.4% | +160.6% |
| 10Y | +361.7% | +157.3% | +204.3% | +167.9% |
| All | +220,352.3% | +15,800.0% | +204,552.3% | +23,587.9% |
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