+1,359.8%
WDC vs ADBE
-54.8%
+1,414.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +2.0% |
| 7D | +6.0% | -10.1% | +16.1% | +5.5% |
| 30D | +9.9% | -3.0% | +12.9% | +9.8% |
| 3M | -9.4% | +5.0% | -14.4% | -8.5% |
| 6M | +94.7% | -9.3% | +104.0% | +101.4% |
| YTD | +177.4% | -26.5% | +203.9% | +202.1% |
| 1Y | +412.6% | -28.3% | +440.9% | +458.6% |
| 3Y | +1,359.8% | -54.1% | +1,413.9% | +1,648.2% |
| All | +1,359.8% | -54.8% | +1,414.6% | +1,648.2% |
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