+1,527.5%
META vs ADBE
+730.2%
+797.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +4.5% |
| 7D | +6.7% | -8.6% | +15.3% | +11.5% |
| 30D | +4.8% | +2.8% | +2.0% | +2.5% |
| 3M | -1.6% | +3.1% | -4.8% | -5.0% |
| 6M | -7.5% | -2.4% | -5.0% | -9.7% |
| YTD | -6.4% | -23.9% | +17.5% | +4.2% |
| 1Y | -17.3% | -22.6% | +5.3% | -9.6% |
| 3Y | +109.9% | -52.7% | +162.6% | +188.4% |
| 5Y | +65.4% | -60.0% | +125.4% | +142.1% |
| 10Y | +391.8% | +157.3% | +234.5% | +180.8% |
| All | +1,527.5% | +730.2% | +797.2% | +566.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling