+448.2%
NFLX vs ADBE
+133.5%
+314.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -1.9% |
| 7D | -2.0% | +1.6% | -3.6% | -2.9% |
| 30D | -11.9% | +1.0% | -12.9% | -12.6% |
| 3M | -20.6% | -10.1% | -10.4% | -16.3% |
| 6M | -29.0% | +3.0% | -32.0% | -32.0% |
| YTD | -33.7% | -30.5% | -3.2% | -21.5% |
| 1Y | -46.2% | -27.1% | -19.0% | -38.3% |
| 3Y | +39.8% | -58.8% | +98.6% | +112.2% |
| 5Y | -9.0% | -63.0% | +54.1% | +42.8% |
| All | +448.2% | +133.5% | +314.7% | +175.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling