+48.0%
CVX vs ADBE
-54.7%
+102.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.0% |
| 7D | +1.0% | -8.9% | +9.9% | +1.5% |
| 30D | +10.7% | -6.6% | +17.3% | +11.0% |
| 3M | +15.5% | +7.1% | +8.3% | +14.8% |
| 6M | +14.9% | -9.8% | +24.7% | +15.2% |
| YTD | +44.2% | -27.2% | +71.4% | +46.5% |
| 1Y | +43.5% | -28.0% | +71.5% | +45.8% |
| All | +48.0% | -54.7% | +102.7% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling