+32.9%
XLK vs ADBE
-11.7%
+44.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.6% |
| 7D | -0.4% | -12.9% | +12.5% | -1.3% |
| 30D | -0.5% | -5.6% | +5.2% | -0.6% |
| 3M | +5.0% | +6.6% | -1.6% | +6.9% |
| 6M | +32.9% | -9.6% | +42.4% | +37.3% |
| All | +32.9% | -11.7% | +44.6% | +37.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling