+129.2%
ADBE vs ALLE
+212.2%
-83.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | 0.0% |
| 7D | -4.4% | -0.8% | -3.5% | -4.1% |
| 30D | -0.2% | +27.4% | -27.6% | -10.6% |
| 3M | -9.9% | +13.8% | -23.8% | -15.3% |
| 6M | -3.5% | +45.5% | -49.0% | -19.6% |
| YTD | -32.1% | +21.4% | -53.5% | -39.2% |
| 1Y | -28.7% | +15.4% | -44.1% | -34.6% |
| 3Y | -60.2% | +91.7% | -151.9% | -72.7% |
| 5Y | -63.1% | +54.5% | -117.6% | -72.0% |
| 10Y | +129.2% | +210.5% | -81.4% | +21.3% |
| All | +129.2% | +212.2% | -83.0% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling