+755.2%
GLD vs ADBE
+709.1%
+46.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +1.9% |
| 7D | +4.9% | -5.6% | +10.6% | +5.0% |
| 30D | -1.3% | -2.0% | +0.7% | -1.3% |
| 3M | -4.8% | -10.5% | +5.8% | -4.7% |
| 6M | -12.5% | -6.2% | -6.3% | -12.5% |
| YTD | -4.2% | -32.2% | +28.0% | -4.0% |
| 1Y | +3.0% | -27.4% | +30.5% | +3.2% |
| 3Y | +109.1% | -58.9% | +168.0% | +110.5% |
| 5Y | +121.6% | -64.5% | +186.0% | +122.4% |
| 10Y | +212.2% | +120.0% | +92.2% | +213.1% |
| All | +755.2% | +709.1% | +46.1% | +735.6% |
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