+404.3%
META vs ADBE
+122.3%
+282.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +2.4% |
| 7D | -0.8% | -4.4% | +3.6% | +1.5% |
| 30D | -15.4% | +2.8% | -18.2% | -17.4% |
| 3M | +3.5% | -8.0% | +11.6% | +6.2% |
| 6M | -0.3% | -4.3% | +4.1% | -2.2% |
| YTD | -7.3% | -31.6% | +24.3% | +8.7% |
| 1Y | -1.1% | -26.9% | +25.8% | +11.0% |
| 3Y | +95.1% | -57.7% | +152.7% | +186.6% |
| 5Y | +80.6% | -63.9% | +144.5% | +182.1% |
| All | +404.3% | +122.3% | +282.0% | +181.4% |
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