+55.7%
LLY vs ADBE
-22.1%
+77.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | -0.2% |
| 7D | -2.1% | -8.6% | +6.4% | -1.3% |
| 30D | -1.6% | +2.8% | -4.4% | -1.9% |
| 3M | +2.3% | +3.1% | -0.8% | +0.6% |
| 6M | +14.9% | -2.4% | +17.3% | +14.2% |
| YTD | +7.5% | -23.9% | +31.3% | +6.8% |
| 1Y | +55.7% | -22.6% | +78.3% | +56.1% |
| All | +55.7% | -22.1% | +77.8% | +56.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling