+13,164.2%
GOOG vs ADBE
+1,025.7%
+12,138.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | -1.6% | -8.9% | +7.4% | +2.4% |
| 30D | -7.7% | -6.6% | -1.0% | -5.3% |
| 3M | -9.3% | +7.1% | -16.4% | -13.4% |
| 6M | +7.4% | -9.8% | +17.2% | +9.1% |
| YTD | +4.9% | -27.2% | +32.0% | +16.5% |
| 1Y | +37.2% | -28.0% | +65.2% | +52.1% |
| 3Y | +141.6% | -54.5% | +196.1% | +216.3% |
| 5Y | +128.8% | -61.5% | +190.2% | +211.9% |
| 10Y | +772.7% | +156.4% | +616.3% | +407.3% |
| All | +13,164.2% | +1,025.7% | +12,138.5% | +3,714.3% |
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