+81.4%
VZ vs ADBE
-51.9%
+133.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.8% | -0.9% |
| 7D | +0.1% | -8.6% | +8.7% | +0.1% |
| 30D | +7.9% | +2.8% | +5.1% | +7.9% |
| 3M | +13.6% | +3.1% | +10.5% | +13.3% |
| 6M | +1.1% | -2.4% | +3.5% | +0.8% |
| YTD | +29.3% | -23.9% | +53.1% | +28.6% |
| 1Y | +21.2% | -22.6% | +43.8% | +20.6% |
| All | +81.4% | -51.9% | +133.3% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling