+133,470.8%
MSFT vs ADBE
+22,327.1%
+111,143.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.7% | +0.1% |
| 7D | -2.7% | -8.6% | +5.9% | +0.1% |
| 30D | +2.7% | +2.8% | -0.1% | +1.6% |
| 3M | +17.0% | +3.1% | +13.8% | +14.8% |
| 6M | +23.8% | -2.4% | +26.2% | +23.3% |
| YTD | +4.0% | -23.9% | +27.8% | +11.8% |
| 1Y | -0.8% | -22.6% | +21.8% | +5.7% |
| 3Y | +55.6% | -52.7% | +108.3% | +88.2% |
| 5Y | +72.9% | -60.0% | +132.9% | +116.9% |
| 10Y | +875.8% | +157.3% | +718.5% | +619.4% |
| All | +133,470.8% | +22,327.1% | +111,143.7% | +20,228.2% |
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