+386.0%
WDC vs ADBE
-30.2%
+416.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.1% | -6.0% |
| 7D | +4.4% | -12.9% | +17.3% | -4.4% |
| 30D | +5.3% | -5.6% | +10.9% | +2.3% |
| 3M | -5.9% | +6.6% | -12.5% | +4.4% |
| 6M | +73.2% | -9.6% | +82.8% | +80.8% |
| YTD | +167.8% | -28.9% | +196.8% | +145.2% |
| 1Y | +386.0% | -28.9% | +414.9% | +333.4% |
| All | +386.0% | -30.2% | +416.2% | +333.4% |
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