+14.2%
LQD vs ADBE
-55.7%
+70.0%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.9% |
| 7D | -1.1% | -12.9% | +11.8% | -0.8% |
| 30D | -1.1% | -5.6% | +4.5% | -1.0% |
| 3M | -2.3% | +6.6% | -9.0% | -2.5% |
| 6M | -2.9% | -9.6% | +6.7% | -2.7% |
| YTD | -2.3% | -28.9% | +26.6% | -1.5% |
| 1Y | -2.2% | -28.9% | +26.8% | -1.4% |
| All | +14.2% | -55.7% | +70.0% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling