+33,471.1%
ORCL vs ADBE
+22,327.1%
+11,144.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.8% | +5.6% |
| 7D | +5.3% | -8.6% | +13.8% | +8.7% |
| 30D | +10.0% | +2.8% | +7.2% | +8.5% |
| 3M | -32.6% | +3.1% | -35.7% | -34.3% |
| 6M | +4.9% | -2.4% | +7.4% | +4.5% |
| YTD | -17.8% | -23.9% | +6.1% | -10.3% |
| 1Y | -28.0% | -22.6% | -5.4% | -22.7% |
| 3Y | +36.0% | -52.7% | +88.7% | +70.9% |
| 5Y | +88.7% | -60.0% | +148.7% | +143.1% |
| 10Y | +346.9% | +157.3% | +189.6% | +169.5% |
| All | +33,471.1% | +22,327.1% | +11,144.1% | +2,509.7% |
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