+139,699.0%
MSFT vs ADBE
+19,973.4%
+119,725.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -2.4% | -3.2% | +0.8% | -1.4% |
| 30D | -3.8% | +1.0% | -4.7% | -4.3% |
| 3M | +6.4% | -7.8% | +14.2% | +8.5% |
| 6M | +28.8% | -1.0% | +29.7% | +27.3% |
| YTD | +8.8% | -31.8% | +40.7% | +20.6% |
| 1Y | +3.2% | -29.2% | +32.4% | +12.8% |
| 3Y | +44.8% | -60.1% | +104.8% | +84.1% |
| 5Y | +61.8% | -63.7% | +125.6% | +108.6% |
| 10Y | +897.9% | +130.1% | +767.9% | +658.8% |
| All | +139,699.0% | +19,973.4% | +119,725.6% | +21,826.4% |
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 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