+21,346.7%
ADBE vs CDE
-89.6%
+21,436.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.6% | -1.0% |
| 7D | -8.9% | -2.0% | -6.9% | -8.8% |
| 30D | -6.6% | +15.7% | -22.3% | -7.3% |
| 3M | +7.1% | +30.5% | -23.4% | +5.5% |
| 6M | -9.8% | -7.4% | -2.4% | -10.0% |
| YTD | -27.2% | +17.9% | -45.1% | -28.5% |
| 1Y | -28.0% | +46.7% | -74.7% | -30.3% |
| 3Y | -54.5% | +851.3% | -905.8% | -60.5% |
| 5Y | -61.5% | +202.9% | -264.4% | -65.4% |
| 10Y | +156.4% | +58.2% | +98.3% | +126.0% |
| All | +21,346.7% | -89.6% | +21,436.3% | +17,270.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling