+20,355.4%
ADBE vs EAT
+10,017.9%
+10,337.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | +1.6% | -4.0% | +5.6% | +2.5% |
| 30D | +1.0% | -2.9% | +3.9% | +1.3% |
| 3M | -10.1% | -16.9% | +6.7% | -7.1% |
| 6M | +3.0% | +57.0% | -54.0% | -8.9% |
| YTD | -30.5% | +38.2% | -68.7% | -37.7% |
| 1Y | -27.1% | +69.3% | -96.4% | -37.9% |
| 3Y | -58.8% | +483.0% | -541.8% | -75.1% |
| 5Y | -63.0% | +364.1% | -427.2% | -77.3% |
| 10Y | +134.5% | +320.8% | -186.3% | +19.5% |
| All | +20,355.4% | +10,017.9% | +10,337.5% | +2,573.9% |
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