+667.4%
NFLX vs ADBE
+150.9%
+516.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.3% | +1.3% |
| 7D | -8.1% | -12.9% | +4.9% | -0.8% |
| 30D | +1.6% | -5.6% | +7.3% | +4.6% |
| 3M | -7.3% | +6.6% | -13.9% | -12.0% |
| 6M | -21.6% | -9.6% | -12.0% | -19.7% |
| YTD | -18.9% | -28.9% | +10.0% | -5.0% |
| 1Y | -39.1% | -28.9% | -10.1% | -29.1% |
| 3Y | +71.7% | -55.6% | +127.3% | +147.1% |
| 5Y | +27.0% | -62.2% | +89.2% | +96.3% |
| All | +667.4% | +150.9% | +516.5% | +302.4% |
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 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