+23.3%
VZ vs ADBE
-27.6%
+50.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +2.2% | -5.6% | +7.9% | +2.6% |
| 30D | +10.6% | -2.0% | +12.6% | +10.8% |
| 3M | -0.6% | -10.5% | +9.9% | -0.1% |
| 6M | +0.7% | -6.2% | +7.0% | +0.3% |
| YTD | +20.6% | -32.2% | +52.8% | +26.7% |
| All | +23.3% | -27.6% | +50.9% | +27.3% |
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