+142.9%
HOOD vs ADBE
-61.5%
+204.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.8% |
| 7D | -3.2% | -4.4% | +1.1% | -0.9% |
| 30D | -22.6% | -0.2% | -22.3% | -23.1% |
| 3M | -10.4% | -9.9% | -0.5% | -6.4% |
| 6M | +4.7% | -3.5% | +8.2% | +2.4% |
| YTD | -25.2% | -32.1% | +6.9% | -10.3% |
| 1Y | -35.9% | -28.7% | -7.2% | -26.0% |
| 3Y | +927.7% | -60.2% | +987.9% | +1,528.6% |
| 5Y | +147.5% | -63.1% | +210.6% | +292.0% |
| All | +142.9% | -61.5% | +204.4% | +312.8% |
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