+47.0%
QCOM vs ADBE
-57.7%
+104.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +6.1% |
| 7D | +0.4% | -4.4% | +4.7% | +1.3% |
| 30D | -6.6% | +2.8% | -9.4% | -7.5% |
| 3M | +3.7% | -8.0% | +11.7% | +4.8% |
| 6M | -13.3% | -4.3% | -9.0% | -13.8% |
| YTD | -1.8% | -31.6% | +29.8% | +9.4% |
| 1Y | -2.5% | -26.9% | +24.4% | +5.9% |
| 3Y | +47.0% | -57.7% | +104.6% | +77.6% |
| All | +47.0% | -57.7% | +104.7% | +77.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling