+65,302.9%
NFLX vs ADBE
+1,341.0%
+63,961.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.7% | +1.4% | -2.2% |
| 7D | -4.2% | -8.6% | +4.3% | -0.2% |
| 30D | +5.5% | +2.8% | +2.7% | +3.9% |
| 3M | -4.1% | +3.1% | -7.2% | -6.6% |
| 6M | -20.7% | -2.4% | -18.3% | -21.9% |
| YTD | -16.5% | -23.9% | +7.3% | -7.9% |
| 1Y | -37.8% | -22.6% | -15.2% | -32.2% |
| 3Y | +77.9% | -52.7% | +130.6% | +133.7% |
| 5Y | +32.5% | -60.0% | +92.5% | +84.8% |
| 10Y | +703.6% | +157.3% | +546.2% | +391.9% |
| All | +65,302.9% | +1,341.0% | +63,961.9% | +14,742.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling