-25.9%
ADBE vs CDE
+0.7%
-26.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.7% | -7.8% | +1.2% |
| 7D | -0.5% | +1.1% | -1.6% | -0.5% |
| 30D | +4.1% | -14.5% | +18.5% | +3.8% |
| 3M | -3.5% | -10.1% | +6.6% | -3.4% |
| 6M | -2.2% | -16.9% | +14.7% | -1.5% |
| YTD | -29.0% | -18.1% | -10.9% | -30.4% |
| 1Y | -25.9% | +5.6% | -31.5% | -28.7% |
| All | -25.9% | +0.7% | -26.6% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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