+8,487.5%
JNJ vs ADBE
+21,548.7%
-13,061.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -1.9% |
| 7D | -0.8% | -10.1% | +9.3% | +0.2% |
| 30D | +4.3% | -3.0% | +7.3% | +4.5% |
| 3M | +16.5% | +5.0% | +11.5% | +15.7% |
| 6M | +13.1% | -9.3% | +22.4% | +13.6% |
| YTD | +32.1% | -26.5% | +58.6% | +35.1% |
| 1Y | +54.5% | -28.3% | +82.8% | +58.1% |
| 3Y | +82.5% | -54.1% | +136.6% | +92.5% |
| 5Y | +80.0% | -61.2% | +141.2% | +90.0% |
| 10Y | +195.7% | +152.5% | +43.1% | +157.9% |
| All | +8,487.5% | +21,548.7% | -13,061.2% | +3,426.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling