+143.3%
DELL vs ADBE
-25.8%
+169.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.0% | -9.8% | -8.8% |
| 7D | -24.6% | -0.5% | -24.1% | -24.6% |
| 30D | -32.5% | +4.1% | -36.5% | -32.6% |
| 3M | -20.2% | -3.5% | -16.7% | -20.2% |
| 6M | +76.5% | -2.2% | +78.6% | +81.8% |
| YTD | +198.9% | -29.0% | +227.9% | +210.2% |
| 1Y | +143.3% | -25.9% | +169.2% | +147.9% |
| All | +143.3% | -25.8% | +169.2% | +147.9% |
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 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