-8.1%
GLD vs ADBE
-28.5%
+20.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.8% |
| 7D | -5.5% | -3.2% | -2.3% | -5.6% |
| 30D | -7.0% | +1.0% | -8.0% | -7.0% |
| 3M | -12.4% | -7.8% | -4.5% | -12.6% |
| 6M | -18.0% | -1.0% | -17.1% | -17.8% |
| YTD | -10.5% | -31.8% | +21.4% | -12.1% |
| 1Y | -8.1% | -29.2% | +21.2% | -9.9% |
| All | -8.1% | -28.5% | +20.4% | -9.9% |
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