+0.5%
SHOP vs ADBE
-27.4%
+28.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.8% |
| 7D | -1.2% | +1.6% | -2.8% | -2.0% |
| 30D | -14.7% | +1.0% | -15.7% | -15.5% |
| 3M | -7.2% | -10.1% | +2.9% | -2.4% |
| 6M | +54.2% | +3.0% | +51.2% | +48.9% |
| YTD | -8.6% | -30.5% | +21.9% | -1.8% |
| 1Y | +0.5% | -27.1% | +27.6% | +9.1% |
| All | +0.5% | -27.4% | +28.0% | +9.1% |
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