+382.5%
GLW vs ADBE
-61.0%
+443.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.5% | +11.0% | +7.7% |
| 7D | +14.0% | -10.1% | +24.1% | +14.5% |
| 30D | +0.4% | -3.0% | +3.4% | +0.3% |
| 3M | -11.3% | +5.0% | -16.3% | -11.9% |
| 6M | +35.1% | -9.3% | +44.4% | +36.5% |
| YTD | +90.5% | -26.5% | +117.0% | +100.3% |
| 1Y | +132.0% | -28.3% | +160.3% | +144.4% |
| 3Y | +463.3% | -54.1% | +517.4% | +535.3% |
| 5Y | +382.5% | -61.2% | +443.7% | +406.2% |
| All | +382.5% | -61.0% | +443.5% | +406.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling