+142.1%
GOOG vs ADBE
-55.7%
+197.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.1% |
| 7D | -2.5% | -12.9% | +10.4% | +0.5% |
| 30D | -3.6% | -5.6% | +2.0% | -2.6% |
| 3M | -6.4% | +6.6% | -13.0% | -8.4% |
| 6M | +7.8% | -9.6% | +17.3% | +9.5% |
| YTD | +5.5% | -28.9% | +34.4% | +14.4% |
| 1Y | +38.3% | -28.9% | +67.2% | +49.3% |
| All | +142.1% | -55.7% | +197.9% | +187.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling