+1,972.6%
NOW vs ADBE
+653.9%
+1,318.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +1.9% |
| 7D | -3.0% | -4.4% | +1.4% | +0.4% |
| 30D | -26.0% | +2.8% | -28.8% | -27.8% |
| 3M | -13.1% | -8.0% | -5.1% | -7.2% |
| 6M | +14.5% | -4.3% | +18.9% | +19.7% |
| YTD | -33.4% | -31.6% | -1.8% | -8.9% |
| 1Y | -40.6% | -26.9% | -13.7% | -23.0% |
| 3Y | -16.3% | -57.7% | +41.4% | +55.0% |
| 5Y | -26.3% | -63.9% | +37.6% | +50.8% |
| 10Y | +512.7% | +125.3% | +387.4% | +215.3% |
| All | +1,972.6% | +653.9% | +1,318.6% | +482.5% |
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