-59.6%
ADBE vs ALLE
+92.1%
-151.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | -3.2% | +1.6% | -4.8% | -3.5% |
| 30D | +1.0% | +24.1% | -23.1% | -2.5% |
| 3M | -7.8% | +14.8% | -22.6% | -10.1% |
| 6M | -1.0% | +45.9% | -46.8% | -6.6% |
| YTD | -31.8% | +20.7% | -52.6% | -33.7% |
| 1Y | -29.2% | +14.2% | -43.4% | -30.2% |
| All | -59.6% | +92.1% | -151.6% | -60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling