+27.8%
INTC vs ADBE
-63.1%
+90.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.9% |
| 7D | +6.0% | +1.6% | +4.4% | +5.7% |
| 30D | -39.2% | +1.0% | -40.2% | -39.6% |
| 3M | -42.9% | -10.1% | -32.8% | -42.2% |
| 6M | -50.4% | +3.0% | -53.4% | -52.6% |
| YTD | +61.7% | -30.5% | +92.2% | +75.9% |
| 1Y | +66.1% | -27.1% | +93.3% | +76.9% |
| 3Y | +58.1% | -58.8% | +117.0% | +104.8% |
| All | +27.8% | -63.1% | +90.9% | +50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling