+58.1%
INTC vs ADBE
-58.8%
+116.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.5% |
| 7D | +6.0% | +1.6% | +4.4% | +6.1% |
| 30D | -39.2% | +1.0% | -40.2% | -39.3% |
| 3M | -42.9% | -10.1% | -32.8% | -42.9% |
| 6M | -50.4% | +3.0% | -53.4% | -50.9% |
| YTD | +61.7% | -30.5% | +92.2% | +76.0% |
| 1Y | +66.1% | -27.1% | +93.3% | +77.6% |
| 3Y | +58.1% | -58.8% | +117.0% | +86.9% |
| All | +58.1% | -58.8% | +116.9% | +86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling