-22.6%
ADBE vs AEIS
+93.3%
-115.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -6.2% |
| 7D | -8.6% | +3.0% | -11.5% | -7.9% |
| 30D | +2.8% | -14.6% | +17.4% | -0.4% |
| 3M | +3.1% | -12.4% | +15.6% | +2.5% |
| 6M | -2.4% | -15.0% | +12.5% | -3.0% |
| YTD | -23.9% | +34.3% | -58.1% | -24.3% |
| 1Y | -22.6% | +87.4% | -110.0% | -25.8% |
| All | -22.6% | +93.3% | -115.9% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 1y: compounded portfolio wealth divided by compounded AEIS 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…
1y analysis · Full analysis span regression · 6 months rolling