+179.3%
HOOD vs ADBE
-61.7%
+240.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -1.2% |
| 7D | +7.7% | -8.9% | +16.7% | +13.5% |
| 30D | +22.0% | -6.6% | +28.6% | +26.3% |
| 3M | +37.6% | +7.1% | +30.5% | +28.7% |
| 6M | +45.3% | -9.8% | +55.0% | +49.7% |
| YTD | +1.9% | -27.2% | +29.1% | +19.1% |
| 1Y | -2.7% | -28.0% | +25.3% | +13.7% |
| 3Y | +973.4% | -54.5% | +1,027.9% | +1,472.2% |
| 5Y | +179.3% | -61.5% | +240.7% | +340.2% |
| All | +179.3% | -61.7% | +240.9% | +340.2% |
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