0.0%
SHOP vs ADBE
-22.1%
+22.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.2% | +3.2% |
| 7D | -5.1% | -8.6% | +3.5% | -0.4% |
| 30D | +0.6% | +2.8% | -2.2% | -1.3% |
| 3M | +25.0% | +3.1% | +21.9% | +21.6% |
| 6M | +11.9% | -2.4% | +14.3% | +10.6% |
| YTD | -9.9% | -23.9% | +14.0% | -4.8% |
| 1Y | 0.0% | -22.6% | +22.6% | +5.2% |
| All | 0.0% | -22.1% | +22.1% | +5.2% |
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