+847.8%
MU vs ADBE
-64.1%
+911.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.9% | +8.0% | +5.9% |
| 7D | -22.0% | -4.4% | -17.6% | -21.2% |
| 30D | -36.6% | +2.8% | -39.4% | -37.3% |
| 3M | -21.7% | -8.0% | -13.7% | -21.1% |
| 6M | +3.5% | -4.3% | +7.9% | +0.3% |
| YTD | +141.9% | -31.6% | +173.6% | +168.7% |
| 1Y | +189.8% | -26.9% | +216.7% | +210.6% |
| 3Y | +855.4% | -57.7% | +913.1% | +1,182.6% |
| All | +847.8% | -64.1% | +911.9% | +1,183.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling