+24.5%
GLD vs ADBE
-22.1%
+46.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -1.3% |
| 7D | -0.5% | -8.6% | +8.1% | -1.1% |
| 30D | +4.4% | +2.8% | +1.6% | +4.8% |
| 3M | -1.1% | +3.1% | -4.2% | -1.1% |
| 6M | -13.8% | -2.4% | -11.4% | -14.3% |
| YTD | +2.6% | -23.9% | +26.5% | +0.6% |
| 1Y | +24.5% | -22.6% | +47.1% | +22.4% |
| All | +24.5% | -22.1% | +46.6% | +22.4% |
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