+1,622.6%
T vs ADBE
+20,355.4%
-18,732.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.2% |
| 7D | +2.5% | +1.6% | +1.0% | +2.4% |
| 30D | -3.8% | +1.0% | -4.8% | -3.9% |
| 3M | -8.7% | -10.1% | +1.4% | -7.9% |
| 6M | -8.1% | +3.0% | -11.1% | -8.8% |
| YTD | -6.4% | -30.5% | +24.1% | -3.7% |
| 1Y | -9.8% | -27.1% | +17.4% | -7.6% |
| 3Y | +65.5% | -58.8% | +124.3% | +77.4% |
| 5Y | +57.0% | -63.0% | +120.0% | +67.3% |
| 10Y | +60.8% | +134.5% | -73.7% | +38.9% |
| All | +1,622.6% | +20,355.4% | -18,732.8% | +730.7% |
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