+10.9%
QCOM vs ADBE
-26.3%
+37.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.5% | +6.6% | +3.4% |
| 7D | +5.1% | -10.1% | +15.1% | +5.7% |
| 30D | +4.3% | -3.0% | +7.3% | +4.4% |
| 3M | -19.6% | +5.0% | -24.6% | -18.1% |
| 6M | +29.5% | -9.3% | +38.8% | +37.2% |
| YTD | +3.4% | -26.5% | +29.9% | +19.5% |
| 1Y | +10.9% | -28.3% | +39.2% | +27.9% |
| All | +10.9% | -26.3% | +37.2% | +27.9% |
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