+135.8%
HOOD vs ADBE
-64.3%
+200.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.2% |
| 7D | -5.1% | -3.8% | -1.2% | -3.1% |
| 30D | -25.4% | -2.3% | -23.1% | -25.1% |
| 3M | -14.0% | -13.3% | -0.7% | -8.2% |
| 6M | +5.6% | -6.5% | +12.0% | +5.1% |
| YTD | -28.1% | -32.4% | +4.3% | -13.3% |
| 1Y | -40.1% | -28.0% | -12.1% | -31.2% |
| 3Y | +888.2% | -60.4% | +948.6% | +1,484.2% |
| 5Y | +135.8% | -63.4% | +199.3% | +283.3% |
| All | +135.8% | -64.3% | +200.1% | +283.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling