+908.7%
VZ vs ADBE
+20,037.3%
-19,128.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.6% |
| 7D | +2.1% | -4.4% | +6.5% | +2.6% |
| 30D | +1.4% | +2.8% | -1.4% | +1.0% |
| 3M | -1.3% | -8.0% | +6.8% | -0.6% |
| 6M | -0.5% | -4.3% | +3.8% | -0.6% |
| YTD | +19.6% | -31.6% | +51.3% | +23.3% |
| 1Y | +22.4% | -26.9% | +49.3% | +25.2% |
| 3Y | +55.9% | -57.7% | +113.6% | +66.3% |
| 5Y | +20.4% | -63.9% | +84.3% | +28.4% |
| 10Y | +66.9% | +125.3% | -58.4% | +43.2% |
| All | +908.7% | +20,037.3% | -19,128.6% | +390.5% |
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