+145.2%
GOOGL vs ADBE
-55.7%
+201.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.1% |
| 7D | -2.8% | -12.9% | +10.1% | +0.2% |
| 30D | -3.2% | -5.6% | +2.4% | -2.1% |
| 3M | -6.6% | +6.6% | -13.2% | -8.6% |
| 6M | +8.5% | -9.6% | +18.0% | +10.2% |
| YTD | +6.5% | -28.9% | +35.4% | +15.5% |
| 1Y | +39.4% | -28.9% | +68.4% | +50.6% |
| All | +145.2% | -55.7% | +201.0% | +192.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling