-3.5%
ADBE vs CEG
-12.6%
+9.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +1.2% |
| 7D | -4.4% | +11.8% | -16.2% | -0.7% |
| 30D | -0.2% | -6.5% | +6.3% | -1.7% |
| 3M | -9.9% | -1.2% | -8.7% | -9.7% |
| 6M | -3.5% | -8.0% | +4.6% | -2.9% |
| All | -3.5% | -12.6% | +9.1% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 6mo: compounded portfolio wealth divided by compounded CEG 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…
6mo analysis · Full analysis span regression · 6 months rolling