+11,253.4%
WDC vs ADBE
+20,355.4%
-9,102.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.9% | -6.9% | -5.7% |
| 7D | +12.1% | +1.6% | +10.5% | +11.4% |
| 30D | -18.8% | +1.0% | -19.8% | -19.5% |
| 3M | -39.3% | -10.1% | -29.2% | -38.1% |
| 6M | -40.1% | +3.0% | -43.1% | -43.9% |
| YTD | +71.8% | -30.5% | +102.3% | +82.0% |
| 1Y | +88.5% | -27.1% | +115.6% | +95.7% |
| 3Y | +770.0% | -58.8% | +828.8% | +981.4% |
| 5Y | +549.0% | -63.0% | +612.1% | +716.3% |
| 10Y | +650.3% | +134.5% | +515.8% | +378.1% |
| All | +11,253.4% | +20,355.4% | -9,102.0% | +835.7% |
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 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