+21,548.7%
ADBE vs EAT
+11,250.4%
+10,298.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -2.7% |
| 7D | -10.1% | -4.9% | -5.2% | -9.0% |
| 30D | -3.0% | -1.2% | -1.8% | -3.2% |
| 3M | +5.0% | +52.2% | -47.2% | -5.4% |
| 6M | -9.3% | +65.0% | -74.3% | -20.9% |
| YTD | -26.5% | +55.0% | -81.5% | -35.3% |
| 1Y | -28.3% | +42.1% | -70.3% | -36.1% |
| 3Y | -54.1% | +614.7% | -668.8% | -73.4% |
| 5Y | -61.2% | +322.7% | -384.0% | -75.6% |
| 10Y | +152.5% | +382.0% | -229.5% | +25.3% |
| All | +21,548.7% | +11,250.4% | +10,298.3% | +2,675.1% |
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