+250.7%
HOOD vs ADBE
-56.8%
+307.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.7% | +4.6% | +1.6% |
| 7D | +17.1% | -8.6% | +25.7% | +23.0% |
| 30D | +31.6% | +2.8% | +28.8% | +29.2% |
| 3M | +38.2% | +3.1% | +35.1% | +32.7% |
| 6M | +48.5% | -2.4% | +51.0% | +46.0% |
| YTD | +8.0% | -23.9% | +31.8% | +22.9% |
| 1Y | +18.7% | -22.6% | +41.3% | +32.9% |
| 3Y | +999.1% | -52.7% | +1,051.8% | +1,472.0% |
| 5Y | +181.7% | -60.0% | +241.7% | +300.9% |
| All | +250.7% | -56.8% | +307.5% | +465.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling