+20,705.6%
LLY vs ADBE
+20,037.3%
+668.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.4% |
| 7D | -4.5% | -4.4% | -0.1% | -3.9% |
| 30D | +13.9% | +2.8% | +11.1% | +13.4% |
| 3M | +13.8% | -8.0% | +21.8% | +14.8% |
| 6M | +37.6% | -4.3% | +42.0% | +37.6% |
| YTD | +26.6% | -31.6% | +58.2% | +32.1% |
| 1Y | +45.3% | -26.9% | +72.2% | +50.2% |
| 3Y | +132.2% | -57.7% | +189.9% | +155.2% |
| 5Y | +434.7% | -63.9% | +498.6% | +488.9% |
| 10Y | +2,084.3% | +125.3% | +1,959.0% | +1,773.1% |
| All | +20,705.6% | +20,037.3% | +668.3% | +8,084.3% |
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