-22.6%
ADBE vs DE
+49.4%
-72.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.8% |
| 7D | -8.6% | +10.0% | -18.6% | -7.2% |
| 30D | +2.8% | +13.3% | -10.5% | +4.9% |
| 3M | +3.1% | +17.5% | -14.4% | +5.8% |
| 6M | -2.4% | +13.6% | -16.0% | +0.2% |
| YTD | -23.9% | +49.8% | -73.6% | -24.1% |
| 1Y | -22.6% | +47.9% | -70.5% | -21.2% |
| All | -22.6% | +49.4% | -72.0% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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