-61.5%
ADBE vs EAT
+310.8%
-372.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.3% |
| 7D | -8.9% | -6.8% | -2.1% | -7.7% |
| 30D | -6.6% | -5.4% | -1.3% | -6.0% |
| 3M | +7.1% | +42.8% | -35.6% | -0.8% |
| 6M | -9.8% | +56.5% | -66.3% | -19.0% |
| YTD | -27.2% | +50.0% | -77.2% | -34.4% |
| 1Y | -28.0% | +38.3% | -66.3% | -34.4% |
| 3Y | -54.5% | +591.6% | -646.2% | -74.5% |
| 5Y | -61.5% | +312.6% | -374.1% | -78.4% |
| All | -61.5% | +310.8% | -372.3% | -78.4% |
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