+375.1%
META vs ADBE
+150.3%
+224.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +2.9% | +1.4% |
| 7D | +6.0% | -10.1% | +16.1% | +12.0% |
| 30D | +3.6% | -3.0% | +6.6% | +4.5% |
| 3M | +4.9% | +5.0% | -0.1% | 0.0% |
| 6M | -4.7% | -9.3% | +4.6% | -3.1% |
| YTD | -6.9% | -26.5% | +19.6% | +6.2% |
| 1Y | -18.2% | -28.3% | +10.1% | -6.0% |
| 3Y | +107.8% | -54.1% | +161.8% | +194.2% |
| 5Y | +63.9% | -61.2% | +125.1% | +148.1% |
| 10Y | +375.1% | +152.5% | +222.6% | +166.5% |
| All | +375.1% | +150.3% | +224.7% | +166.5% |
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