-55.9%
ADBE vs AEE
+46.3%
-102.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.1% | -2.4% |
| 7D | -12.9% | -0.7% | -12.2% | -13.0% |
| 30D | -5.6% | -2.0% | -3.7% | -5.7% |
| 3M | +6.6% | -2.8% | +9.4% | +6.5% |
| 6M | -9.6% | -3.6% | -6.0% | -9.6% |
| YTD | -28.9% | +7.3% | -36.2% | -29.5% |
| 1Y | -28.9% | +8.7% | -37.6% | -29.6% |
| All | -55.9% | +46.3% | -102.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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