-28.0%
ADBE vs AEIS
+81.9%
-110.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.9% | -3.6% | +2.5% |
| 7D | -5.4% | +2.3% | -7.6% | -4.9% |
| 30D | -2.5% | -14.8% | +12.3% | -5.6% |
| 3M | +15.3% | -15.6% | +30.9% | +13.8% |
| 6M | -7.8% | -8.7% | +0.9% | -7.8% |
| YTD | -27.9% | +37.3% | -65.3% | -27.9% |
| 1Y | -28.0% | +80.3% | -108.4% | -30.5% |
| All | -28.0% | +81.9% | -110.0% | -30.5% |
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