+2,941.1%
SHOP vs ADBE
+150.9%
+2,790.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.2% | +2.0% |
| 7D | -13.2% | -12.9% | -0.3% | -2.1% |
| 30D | -17.0% | -5.6% | -11.4% | -13.2% |
| 3M | +17.0% | +6.6% | +10.4% | +8.0% |
| 6M | -2.1% | -9.6% | +7.4% | +4.0% |
| YTD | -21.4% | -28.9% | +7.6% | +3.3% |
| 1Y | -11.0% | -28.9% | +18.0% | +15.3% |
| 3Y | +100.9% | -55.6% | +156.5% | +276.5% |
| 5Y | -14.7% | -62.2% | +47.5% | +87.7% |
| All | +2,941.1% | +150.9% | +2,790.2% | +1,233.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling