-0.8%
MSFT vs ADBE
-30.2%
+29.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.5% | +0.9% |
| 7D | -3.5% | -12.9% | +9.5% | +0.7% |
| 30D | -2.1% | -5.6% | +3.6% | -0.4% |
| 3M | +24.2% | +6.6% | +17.5% | +18.9% |
| 6M | +21.9% | -9.6% | +31.4% | +22.5% |
| YTD | +2.5% | -28.9% | +31.4% | +6.8% |
| 1Y | -0.8% | -28.9% | +28.2% | +3.4% |
| All | -0.8% | -30.2% | +29.4% | +3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling