+19,894.3%
ADBE vs EAT
+10,140.3%
+9,753.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | -0.3% |
| 7D | -4.4% | -8.9% | +4.6% | -2.4% |
| 30D | -0.2% | +3.4% | -3.6% | -1.4% |
| 3M | -9.9% | -9.3% | -0.6% | -8.9% |
| 6M | -3.5% | +43.8% | -47.3% | -12.8% |
| YTD | -32.1% | +39.9% | -72.0% | -39.2% |
| 1Y | -28.7% | +89.7% | -118.4% | -40.9% |
| 3Y | -60.2% | +491.3% | -551.5% | -76.0% |
| 5Y | -63.1% | +365.4% | -428.5% | -77.4% |
| 10Y | +129.2% | +325.9% | -196.7% | +16.5% |
| All | +19,894.3% | +10,140.3% | +9,753.9% | +2,506.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling