+1,145.9%
DELL vs ADBE
-62.0%
+1,207.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.5% |
| 7D | +8.2% | -5.4% | +13.6% | +10.2% |
| 30D | +17.1% | -2.5% | +19.6% | +17.5% |
| 3M | +45.2% | +15.3% | +29.9% | +34.2% |
| 6M | +286.8% | -7.8% | +294.6% | +289.5% |
| YTD | +354.8% | -27.9% | +382.7% | +402.0% |
| 1Y | +358.3% | -28.0% | +386.3% | +403.5% |
| 3Y | +724.9% | -55.3% | +780.2% | +958.4% |
| All | +1,145.9% | -62.0% | +1,207.9% | +1,356.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling