+3,495.5%
GLW vs ADBE
+19,973.4%
-16,477.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | +15.5% | -3.2% | +18.7% | +16.6% |
| 30D | -19.6% | +1.0% | -20.5% | -20.1% |
| 3M | -28.5% | -7.8% | -20.7% | -28.1% |
| 6M | -39.5% | -1.0% | -38.6% | -42.0% |
| YTD | +37.2% | -31.8% | +69.0% | +44.4% |
| 1Y | +35.4% | -29.2% | +64.7% | +40.7% |
| 3Y | +359.7% | -60.1% | +419.7% | +447.4% |
| 5Y | +244.0% | -63.7% | +307.7% | +306.7% |
| 10Y | +556.7% | +130.1% | +426.6% | +332.6% |
| All | +3,495.5% | +19,973.4% | -16,477.9% | +676.2% |
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 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