+632.4%
GEV vs ADBE
-51.1%
+683.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.6% |
| 7D | +1.6% | -5.4% | +7.0% | +1.6% |
| 30D | -7.9% | -2.5% | -5.4% | -8.0% |
| 3M | +5.6% | +15.3% | -9.7% | +4.8% |
| 6M | +13.1% | -7.8% | +20.9% | +15.5% |
| YTD | +46.7% | -27.9% | +74.7% | +58.2% |
| 1Y | +51.3% | -28.0% | +79.3% | +62.6% |
| All | +632.4% | -51.1% | +683.5% | +864.0% |
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