+643.2%
GEV vs ADBE
-50.1%
+693.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +3.1% |
| 7D | +8.1% | -10.1% | +18.2% | +8.0% |
| 30D | -1.9% | -3.0% | +1.1% | -1.9% |
| 3M | +4.1% | +5.0% | -0.9% | +4.6% |
| 6M | +23.2% | -9.3% | +32.5% | +26.7% |
| YTD | +48.9% | -26.5% | +75.4% | +60.6% |
| 1Y | +62.2% | -28.3% | +90.5% | +75.6% |
| All | +643.2% | -50.1% | +693.3% | +878.3% |
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