+1,872.1%
T vs ADBE
+22,327.1%
-20,455.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | -1.3% |
| 7D | -1.3% | -8.6% | +7.3% | -0.4% |
| 30D | +11.4% | +2.8% | +8.6% | +11.0% |
| 3M | +14.3% | +3.1% | +11.2% | +13.6% |
| 6M | -9.3% | -2.4% | -6.8% | -9.6% |
| YTD | +7.1% | -23.9% | +31.0% | +9.3% |
| 1Y | -9.1% | -22.6% | +13.5% | -7.5% |
| 3Y | +105.3% | -52.7% | +158.0% | +116.9% |
| 5Y | +66.8% | -60.0% | +126.8% | +76.3% |
| 10Y | +66.8% | +157.3% | -90.5% | +42.8% |
| All | +1,872.1% | +22,327.1% | -20,455.0% | +842.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling