-35.7%
NFLX vs ADBE
-28.9%
-6.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.5% | +1.5% |
| 7D | -1.1% | -5.4% | +4.3% | +0.2% |
| 30D | +4.3% | -2.5% | +6.8% | +4.9% |
| 3M | -4.8% | +15.3% | -20.0% | -8.1% |
| 6M | -18.4% | -7.8% | -10.6% | -17.6% |
| YTD | -17.4% | -27.9% | +10.5% | -12.5% |
| 1Y | -35.7% | -28.0% | -7.6% | -31.7% |
| All | -35.7% | -28.9% | -6.8% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling