+66.1%
T vs ADBE
-59.7%
+125.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.4% |
| 7D | +2.0% | -4.4% | +6.3% | +2.1% |
| 30D | -1.0% | -0.2% | -0.8% | -0.9% |
| 3M | -8.1% | -9.9% | +1.8% | -7.9% |
| 6M | -8.3% | -3.5% | -4.8% | -8.3% |
| YTD | -6.1% | -32.1% | +26.0% | -6.0% |
| 1Y | -7.4% | -28.7% | +21.3% | -7.2% |
| All | +66.1% | -59.7% | +125.8% | +64.0% |
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 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