+27.2%
NFLX vs ADBE
-61.7%
+88.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -0.5% |
| 7D | -8.1% | -8.9% | +0.8% | -4.2% |
| 30D | -0.3% | -6.6% | +6.3% | +2.5% |
| 3M | -6.6% | +7.1% | -13.7% | -10.5% |
| 6M | -22.7% | -9.8% | -12.9% | -20.7% |
| YTD | -18.9% | -27.2% | +8.3% | -8.0% |
| 1Y | -39.8% | -28.0% | -11.8% | -31.7% |
| 3Y | +71.7% | -54.5% | +126.2% | +133.2% |
| 5Y | +27.2% | -61.5% | +88.7% | +71.2% |
| All | +27.2% | -61.7% | +88.9% | +71.2% |
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 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