+30.9%
QCOM vs ADBE
-60.1%
+90.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +2.9% |
| 7D | +3.3% | -8.6% | +11.9% | +7.1% |
| 30D | +7.7% | +2.8% | +4.9% | +5.9% |
| 3M | -30.1% | +3.1% | -33.2% | -32.1% |
| 6M | +22.8% | -2.4% | +25.3% | +20.5% |
| YTD | +0.2% | -23.9% | +24.0% | +11.2% |
| 1Y | +7.9% | -22.6% | +30.5% | +18.2% |
| 3Y | +55.8% | -52.7% | +108.5% | +108.3% |
| All | +30.9% | -60.1% | +90.9% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling