+755.6%
GOOGL vs ADBE
+154.3%
+601.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.1% |
| 7D | 0.0% | -5.4% | +5.4% | +2.5% |
| 30D | -1.4% | -2.5% | +1.1% | -0.8% |
| 3M | -5.3% | +15.3% | -20.6% | -12.9% |
| 6M | +9.8% | -7.8% | +17.6% | +10.7% |
| YTD | +8.4% | -27.9% | +36.3% | +22.5% |
| 1Y | +41.2% | -28.0% | +69.2% | +58.3% |
| 3Y | +149.6% | -55.3% | +204.9% | +239.7% |
| 5Y | +142.6% | -61.7% | +204.3% | +242.4% |
| All | +755.6% | +154.3% | +601.2% | +345.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling