+2,413.6%
IBM vs ADBE
+22,327.1%
-19,913.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +1.5% |
| 7D | -0.3% | -8.6% | +8.3% | +1.5% |
| 30D | +0.3% | +2.8% | -2.5% | -0.4% |
| 3M | -21.6% | +3.1% | -24.7% | -22.1% |
| 6M | -4.7% | -2.4% | -2.3% | -4.3% |
| YTD | -19.1% | -23.9% | +4.8% | -14.6% |
| 1Y | -2.5% | -22.6% | +20.1% | +2.4% |
| 3Y | +74.2% | -52.7% | +126.8% | +98.0% |
| 5Y | +113.1% | -60.0% | +173.2% | +143.1% |
| 10Y | +133.5% | +157.3% | -23.8% | +79.8% |
| All | +2,413.6% | +22,327.1% | -19,913.5% | +657.6% |
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 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