-63.9%
ADBE vs EAT
+362.9%
-426.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | -0.2% |
| 7D | -4.4% | -8.9% | +4.6% | -2.7% |
| 30D | -0.2% | +3.4% | -3.6% | -1.2% |
| 3M | -9.9% | -9.3% | -0.6% | -9.0% |
| 6M | -3.5% | +43.8% | -47.3% | -11.7% |
| YTD | -32.1% | +39.9% | -72.0% | -38.5% |
| 1Y | -28.7% | +89.7% | -118.4% | -40.3% |
| 3Y | -60.2% | +491.3% | -551.5% | -77.3% |
| All | -63.9% | +362.9% | -426.8% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling