+136.0%
GOOG vs ADBE
-62.0%
+198.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.2% | +1.0% |
| 7D | 0.0% | -5.4% | +5.4% | +2.1% |
| 30D | -2.0% | -2.5% | +0.6% | -1.4% |
| 3M | -5.9% | +15.3% | -21.1% | -12.0% |
| 6M | +8.9% | -7.8% | +16.7% | +10.0% |
| YTD | +7.1% | -27.9% | +35.0% | +19.5% |
| 1Y | +39.7% | -28.0% | +67.7% | +54.8% |
| 3Y | +145.8% | -55.3% | +201.2% | +223.8% |
| All | +136.0% | -62.0% | +198.0% | +197.7% |
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