-49.6%
ORCL vs ADBE
-27.6%
-21.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.0% | +3.4% |
| 7D | +0.5% | -5.6% | +6.1% | +1.9% |
| 30D | -15.3% | -2.0% | -13.2% | -15.2% |
| 3M | -18.2% | -10.5% | -7.7% | -16.3% |
| 6M | -38.4% | -6.2% | -32.2% | -37.1% |
| YTD | -37.7% | -32.2% | -5.5% | -41.1% |
| All | -49.6% | -27.6% | -21.9% | -51.5% |
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 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