+59.8%
UBER vs ADBE
-63.1%
+122.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | 0.0% |
| 7D | +1.6% | +1.6% | 0.0% | +0.9% |
| 30D | +0.6% | +1.0% | -0.4% | 0.0% |
| 3M | -8.2% | -10.1% | +2.0% | -4.7% |
| 6M | -6.7% | +3.0% | -9.7% | -9.8% |
| YTD | -14.7% | -30.5% | +15.8% | -2.5% |
| 1Y | -24.1% | -27.1% | +3.1% | -15.3% |
| 3Y | +33.4% | -58.8% | +92.2% | +86.6% |
| All | +59.8% | -63.1% | +122.9% | +109.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling