+3,317.9%
ADBE vs AEIS
+2,641.0%
+676.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.8% | -6.3% | -4.2% |
| 7D | -10.1% | +8.1% | -18.2% | -11.9% |
| 30D | -3.0% | -11.1% | +8.1% | -0.9% |
| 3M | +5.0% | -5.6% | +10.7% | +2.4% |
| 6M | -9.3% | -0.6% | -8.7% | -14.6% |
| YTD | -26.5% | +38.0% | -64.5% | -37.4% |
| 1Y | -28.3% | +87.2% | -115.5% | -44.3% |
| 3Y | -54.1% | +179.7% | -233.8% | -69.1% |
| 5Y | -61.2% | +241.7% | -303.0% | -75.4% |
| 10Y | +152.5% | +547.2% | -394.7% | +25.6% |
| All | +3,317.9% | +2,641.0% | +676.8% | +765.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling