+992.6%
HOOD vs ADBE
-54.8%
+1,047.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.5% | -0.4% | -2.6% |
| 7D | +13.4% | -10.1% | +23.4% | +17.8% |
| 30D | +25.8% | -3.0% | +28.8% | +27.0% |
| 3M | +38.0% | +5.0% | +33.0% | +34.1% |
| 6M | +52.2% | -9.3% | +61.5% | +56.8% |
| YTD | +3.7% | -26.5% | +30.2% | +16.6% |
| 1Y | +0.1% | -28.3% | +28.3% | +13.3% |
| 3Y | +992.6% | -54.1% | +1,046.6% | +1,257.6% |
| All | +992.6% | -54.8% | +1,047.3% | +1,257.6% |
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 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