+4,294.1%
XOM vs ADBE
+21,548.7%
-17,254.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.2% | +1.1% |
| 7D | -2.4% | -10.1% | +7.7% | -1.3% |
| 30D | +5.7% | -3.0% | +8.7% | +5.9% |
| 3M | +6.6% | +5.0% | +1.5% | +5.6% |
| 6M | +7.7% | -9.3% | +17.0% | +8.2% |
| YTD | +36.2% | -26.5% | +62.7% | +39.7% |
| 1Y | +50.5% | -28.3% | +78.8% | +54.6% |
| 3Y | +53.4% | -54.1% | +107.5% | +63.4% |
| 5Y | +254.2% | -61.2% | +315.4% | +278.0% |
| 10Y | +177.9% | +152.5% | +25.4% | +137.7% |
| All | +4,294.1% | +21,548.7% | -17,254.6% | +2,335.0% |
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