+21,548.7%
ADBE vs DE
+14,571.6%
+6,977.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.6% | -2.8% |
| 7D | -10.1% | +0.7% | -10.8% | -10.3% |
| 30D | -3.0% | +9.6% | -12.6% | -6.7% |
| 3M | +5.0% | +19.0% | -14.0% | -2.6% |
| 6M | -9.3% | +16.1% | -25.4% | -15.8% |
| YTD | -26.5% | +47.0% | -73.5% | -38.4% |
| 1Y | -28.3% | +43.1% | -71.4% | -39.4% |
| 3Y | -54.1% | +77.5% | -131.6% | -65.1% |
| 5Y | -61.2% | +96.4% | -157.6% | -72.6% |
| 10Y | +152.5% | +852.9% | -700.4% | -10.5% |
| All | +21,548.7% | +14,571.6% | +6,977.1% | +2,125.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling