+102.3%
INTC vs ADBE
-62.6%
+164.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -5.0% |
| 7D | +9.4% | -12.9% | +22.4% | +12.6% |
| 30D | +2.7% | -5.6% | +8.3% | +3.6% |
| 3M | -6.3% | +6.6% | -12.9% | -9.8% |
| 6M | +114.5% | -9.6% | +124.0% | +115.3% |
| YTD | +171.9% | -28.9% | +200.8% | +196.1% |
| 1Y | +305.0% | -28.9% | +333.9% | +340.0% |
| 3Y | +168.3% | -55.6% | +223.9% | +238.0% |
| 5Y | +102.3% | -62.2% | +164.5% | +134.7% |
| All | +102.3% | -62.6% | +164.9% | +134.7% |
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