+4.4%
GOOGL vs ADBE
-25.8%
+30.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +3.1% |
| 7D | -11.1% | -0.5% | -10.6% | -11.0% |
| 30D | -16.6% | +4.1% | -20.7% | -17.0% |
| 3M | -23.4% | -3.5% | -19.9% | -23.2% |
| 6M | -24.5% | -2.2% | -22.4% | -24.3% |
| YTD | -7.5% | -29.0% | +21.5% | -7.8% |
| 1Y | +4.4% | -25.9% | +30.3% | +3.9% |
| All | +4.4% | -25.8% | +30.2% | +3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling