+123.2%
GLW vs ADBE
-22.1%
+145.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.7% | +12.4% | +1.7% |
| 7D | +3.8% | -8.6% | +12.3% | -1.3% |
| 30D | -1.3% | +2.8% | -4.1% | +1.5% |
| 3M | -21.8% | +3.1% | -24.9% | -15.8% |
| 6M | +6.9% | -2.4% | +9.3% | +15.2% |
| YTD | +77.2% | -23.9% | +101.0% | +84.8% |
| 1Y | +123.2% | -22.6% | +145.8% | +130.9% |
| All | +123.2% | -22.1% | +145.4% | +130.9% |
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