+4,942.5%
CVX vs ADBE
+20,355.4%
-15,412.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.4% |
| 7D | +3.4% | +1.6% | +1.8% | +3.2% |
| 30D | -1.0% | +1.0% | -2.0% | -1.2% |
| 3M | +12.2% | -10.1% | +22.3% | +13.3% |
| 6M | +20.3% | +3.0% | +17.4% | +19.2% |
| YTD | +48.3% | -30.5% | +78.9% | +53.3% |
| 1Y | +46.9% | -27.1% | +74.0% | +50.9% |
| 3Y | +73.1% | -58.8% | +131.9% | +87.9% |
| 5Y | +135.2% | -63.0% | +198.3% | +153.9% |
| 10Y | +214.4% | +134.5% | +79.9% | +171.8% |
| All | +4,942.5% | +20,355.4% | -15,412.9% | +2,890.3% |
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