-49.5%
ORCL vs ADBE
-25.8%
-23.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.2% |
| 7D | -14.4% | -0.5% | -13.9% | -14.3% |
| 30D | -12.8% | +4.1% | -16.9% | -14.2% |
| 3M | -14.8% | -3.5% | -11.3% | -14.7% |
| 6M | -30.9% | -2.2% | -28.7% | -30.1% |
| YTD | -35.7% | -29.0% | -6.7% | -39.0% |
| 1Y | -49.5% | -25.9% | -23.6% | -52.1% |
| All | -49.5% | -25.8% | -23.6% | -52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling