+50.7%
LLY vs ADBE
-29.7%
+80.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +1.0% | +0.1% |
| 7D | -3.1% | -8.9% | +5.8% | -2.1% |
| 30D | -8.6% | -6.6% | -2.0% | -8.1% |
| 3M | -1.6% | +7.1% | -8.8% | -3.0% |
| 6M | +11.8% | -9.8% | +21.6% | +12.2% |
| YTD | +5.1% | -27.2% | +32.3% | +5.1% |
| 1Y | +50.7% | -28.0% | +78.7% | +49.6% |
| All | +50.7% | -29.7% | +80.5% | +49.6% |
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 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