+506.3%
NOW vs ADBE
+119.0%
+387.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.9% |
| 7D | -8.7% | -3.8% | -4.9% | -5.8% |
| 30D | -29.3% | -2.3% | -27.0% | -28.1% |
| 3M | -21.8% | -13.3% | -8.6% | -12.4% |
| 6M | +9.2% | -6.5% | +15.7% | +16.2% |
| YTD | -35.0% | -32.4% | -2.6% | -9.9% |
| 1Y | -42.5% | -28.0% | -14.5% | -24.2% |
| 3Y | -21.5% | -60.4% | +38.8% | +54.7% |
| 5Y | -25.8% | -63.4% | +37.7% | +52.1% |
| 10Y | +506.3% | +127.4% | +378.9% | +181.0% |
| All | +506.3% | +119.0% | +387.3% | +181.0% |
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