+2,771.1%
NOW vs ADBE
+739.7%
+2,031.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.7% | +3.8% | +2.4% |
| 7D | -2.4% | -8.6% | +6.2% | +4.8% |
| 30D | +20.5% | +2.8% | +17.7% | +18.1% |
| 3M | +18.3% | +3.1% | +15.2% | +15.7% |
| 6M | +24.1% | -2.4% | +26.5% | +29.0% |
| YTD | -7.8% | -23.9% | +16.1% | +16.1% |
| 1Y | -21.4% | -22.6% | +1.2% | -2.7% |
| 3Y | +19.5% | -52.7% | +72.2% | +102.5% |
| 5Y | +4.1% | -60.0% | +64.1% | +96.7% |
| 10Y | +826.4% | +157.3% | +669.1% | +330.4% |
| All | +2,771.1% | +739.7% | +2,031.5% | +642.8% |
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