+606.9%
GEV vs ADBE
-51.7%
+658.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.9% |
| 7D | -1.9% | -12.9% | +11.0% | -2.0% |
| 30D | -8.7% | -5.6% | -3.1% | -8.7% |
| 3M | +6.6% | +6.6% | 0.0% | +6.5% |
| 6M | +10.2% | -9.6% | +19.8% | +12.7% |
| YTD | +41.6% | -28.9% | +70.5% | +52.7% |
| 1Y | +43.9% | -28.9% | +72.8% | +54.5% |
| All | +606.9% | -51.7% | +658.6% | +830.3% |
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 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