+4,683.6%
CVX vs ADBE
+22,327.1%
-17,643.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -0.5% |
| 7D | +3.3% | -8.6% | +11.9% | +4.4% |
| 30D | +12.9% | +2.8% | +10.1% | +12.4% |
| 3M | +11.7% | +3.1% | +8.6% | +10.9% |
| 6M | +14.1% | -2.4% | +16.6% | +13.7% |
| YTD | +40.7% | -23.9% | +64.5% | +44.1% |
| 1Y | +37.5% | -22.6% | +60.1% | +40.3% |
| 3Y | +43.9% | -52.7% | +96.6% | +53.7% |
| 5Y | +161.5% | -60.0% | +221.5% | +179.9% |
| 10Y | +215.1% | +157.3% | +57.8% | +169.8% |
| All | +4,683.6% | +22,327.1% | -17,643.5% | +2,710.6% |
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