+417.4%
WDC vs ADBE
-22.1%
+439.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.7% | +12.6% | +1.4% |
| 7D | +1.7% | -8.6% | +10.3% | -3.8% |
| 30D | -10.0% | +2.8% | -12.7% | -7.3% |
| 3M | -18.8% | +3.1% | -21.9% | -9.6% |
| 6M | +79.0% | -2.4% | +81.5% | +96.4% |
| YTD | +171.6% | -23.9% | +195.4% | +162.3% |
| 1Y | +417.4% | -22.6% | +440.0% | +395.5% |
| All | +417.4% | -22.1% | +439.5% | +395.5% |
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 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