+46.1%
GOOGL vs ADBE
-22.1%
+68.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.7% | +5.6% | -0.6% |
| 7D | -2.3% | -8.6% | +6.2% | -1.7% |
| 30D | -6.6% | +2.8% | -9.4% | -6.8% |
| 3M | -9.0% | +3.1% | -12.1% | -9.5% |
| 6M | +11.8% | -2.4% | +14.2% | +11.4% |
| YTD | +8.3% | -23.9% | +32.1% | +6.7% |
| 1Y | +46.1% | -22.6% | +68.7% | +43.1% |
| All | +46.1% | -22.1% | +68.2% | +43.1% |
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