+252.1%
INTC vs ADBE
+154.3%
+97.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.1% |
| 7D | +7.5% | -5.4% | +12.8% | +9.6% |
| 30D | +2.0% | -2.5% | +4.5% | +2.2% |
| 3M | -12.0% | +15.3% | -27.3% | -19.7% |
| 6M | +114.5% | -7.8% | +122.4% | +111.0% |
| YTD | +179.0% | -27.9% | +206.9% | +204.3% |
| 1Y | +318.3% | -28.0% | +346.3% | +354.8% |
| 3Y | +171.2% | -55.3% | +226.5% | +254.9% |
| 5Y | +107.6% | -61.7% | +169.3% | +180.4% |
| All | +252.1% | +154.3% | +97.8% | +90.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling