+57.4%
INTC vs ADBE
-25.8%
+83.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.7% | -3.3% |
| 7D | -39.0% | -0.5% | -38.5% | -39.0% |
| 30D | -49.8% | +4.1% | -53.9% | -48.5% |
| 3M | -42.2% | -3.5% | -38.7% | -42.2% |
| 6M | -39.2% | -2.2% | -37.0% | -34.2% |
| YTD | +57.9% | -29.0% | +86.9% | +57.3% |
| 1Y | +57.4% | -25.9% | +83.3% | +54.4% |
| All | +57.4% | -25.8% | +83.2% | +54.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling