-19.9%
NOW vs ADBE
-58.8%
+38.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +0.1% |
| 7D | +0.3% | +1.6% | -1.3% | -0.9% |
| 30D | -27.0% | +1.0% | -28.0% | -27.6% |
| 3M | -19.6% | -10.1% | -9.5% | -12.8% |
| 6M | +17.5% | +3.0% | +14.5% | +16.3% |
| YTD | -33.3% | -30.5% | -2.7% | -15.8% |
| 1Y | -39.8% | -27.1% | -12.7% | -26.1% |
| 3Y | -19.9% | -58.8% | +38.9% | +28.6% |
| All | -19.9% | -58.8% | +38.9% | +28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling