+21,548.7%
ADBE vs AEM
+3,487.5%
+18,061.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.4% |
| 7D | -10.1% | +4.3% | -14.4% | -10.1% |
| 30D | -3.0% | +13.1% | -16.1% | -3.2% |
| 3M | +5.0% | +24.8% | -19.8% | +4.6% |
| 6M | -9.3% | -8.2% | -1.1% | -9.2% |
| YTD | -26.5% | +19.8% | -46.3% | -26.9% |
| 1Y | -28.3% | +32.1% | -60.3% | -28.8% |
| 3Y | -54.1% | +348.2% | -402.3% | -55.6% |
| 5Y | -61.2% | +297.5% | -358.7% | -62.5% |
| 10Y | +152.5% | +343.3% | -190.8% | +143.6% |
| All | +21,548.7% | +3,487.5% | +18,061.2% | +27,686.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AEM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling