+37.5%
CVX vs ADBE
-22.1%
+59.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -1.1% |
| 7D | +3.3% | -8.6% | +11.9% | +3.6% |
| 30D | +12.9% | +2.8% | +10.1% | +12.8% |
| 3M | +11.7% | +3.1% | +8.6% | +11.5% |
| 6M | +14.1% | -2.4% | +16.6% | +12.9% |
| YTD | +40.7% | -23.9% | +64.5% | +36.4% |
| 1Y | +37.5% | -22.6% | +60.1% | +32.7% |
| All | +37.5% | -22.1% | +59.6% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling