+436.0%
META vs ADBE
+119.0%
+317.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +3.3% | -3.8% | +7.1% | +5.4% |
| 30D | -10.8% | -2.3% | -8.5% | -10.4% |
| 3M | +7.9% | -13.3% | +21.2% | +14.3% |
| 6M | +5.4% | -6.5% | +11.8% | +4.7% |
| YTD | -2.6% | -32.4% | +29.8% | +14.9% |
| 1Y | +1.9% | -28.0% | +29.9% | +15.3% |
| 3Y | +97.0% | -60.4% | +157.3% | +202.1% |
| 5Y | +97.6% | -63.4% | +161.1% | +206.0% |
| 10Y | +436.0% | +127.4% | +308.6% | +187.3% |
| All | +436.0% | +119.0% | +317.0% | +187.3% |
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 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