+17,561.1%
LLY vs ADBE
+22,327.1%
-4,766.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | 0.0% |
| 7D | -2.1% | -8.6% | +6.4% | -1.0% |
| 30D | -1.6% | +2.8% | -4.4% | -2.1% |
| 3M | +2.3% | +3.1% | -0.8% | +1.5% |
| 6M | +14.9% | -2.4% | +17.3% | +14.4% |
| YTD | +7.5% | -23.9% | +31.3% | +10.6% |
| 1Y | +55.7% | -22.6% | +78.3% | +59.6% |
| 3Y | +110.6% | -52.7% | +163.3% | +128.2% |
| 5Y | +363.4% | -60.0% | +423.4% | +404.0% |
| 10Y | +1,649.0% | +157.3% | +1,491.7% | +1,374.7% |
| All | +17,561.1% | +22,327.1% | -4,766.0% | +6,754.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling