+462.9%
META vs ADBE
+133.5%
+329.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +1.9% |
| 7D | +5.2% | +1.6% | +3.6% | +4.3% |
| 30D | -13.0% | +1.0% | -14.0% | -14.1% |
| 3M | +7.9% | -10.1% | +18.1% | +12.3% |
| 6M | +4.2% | +3.0% | +1.3% | -1.8% |
| YTD | -2.5% | -30.5% | +28.0% | +13.4% |
| 1Y | +5.6% | -27.1% | +32.7% | +18.9% |
| 3Y | +96.8% | -58.8% | +155.6% | +195.3% |
| 5Y | +90.0% | -63.0% | +153.1% | +192.8% |
| All | +462.9% | +133.5% | +329.5% | +202.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling