+23.9%
VZ vs ADBE
-27.8%
+51.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | +2.4% | -3.8% | +6.2% | +2.6% |
| 30D | +11.2% | -2.3% | +13.5% | +11.4% |
| 3M | 0.0% | -13.3% | +13.3% | +0.6% |
| 6M | +1.3% | -6.5% | +7.7% | +0.9% |
| YTD | +21.3% | -32.4% | +53.6% | +27.4% |
| 1Y | +23.9% | -28.0% | +52.0% | +28.1% |
| All | +23.9% | -27.8% | +51.8% | +28.1% |
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