-27.2%
ADBE vs ALLE
+12.4%
-39.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.9% |
| 7D | -4.4% | -0.6% | -3.8% | -4.3% |
| 30D | +2.8% | +25.3% | -22.5% | +2.4% |
| 3M | -8.0% | +10.3% | -18.3% | -9.2% |
| 6M | -4.3% | +38.0% | -42.4% | -2.7% |
| YTD | -31.6% | +17.8% | -49.4% | -31.0% |
| All | -27.2% | +12.4% | -39.6% | -25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling