+790.0%
NOW vs ADBE
+150.3%
+639.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.5% | -1.5% | -2.2% |
| 7D | -6.1% | -10.1% | +4.0% | +2.4% |
| 30D | +7.5% | -3.0% | +10.5% | +10.3% |
| 3M | +17.5% | +5.0% | +12.5% | +13.2% |
| 6M | +7.9% | -9.3% | +17.2% | +18.8% |
| YTD | -12.4% | -26.5% | +14.1% | +13.8% |
| 1Y | -28.6% | -28.3% | -0.3% | -5.9% |
| 3Y | +11.8% | -54.1% | +65.9% | +95.1% |
| 5Y | +2.6% | -61.2% | +63.8% | +100.6% |
| 10Y | +790.0% | +152.5% | +637.5% | +320.1% |
| All | +790.0% | +150.3% | +639.7% | +320.1% |
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 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