+22,327.1%
ADBE vs ECL
+13,009.7%
+9,317.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -8.6% | -2.6% | -6.0% | -7.3% |
| 30D | +2.8% | -2.2% | +4.9% | +3.9% |
| 3M | +3.1% | +10.1% | -7.0% | -2.1% |
| 6M | -2.4% | -5.7% | +3.3% | -0.4% |
| YTD | -23.9% | +7.0% | -30.8% | -27.5% |
| 1Y | -22.6% | +2.7% | -25.3% | -24.9% |
| 3Y | -52.7% | +57.7% | -110.4% | -63.9% |
| 5Y | -60.0% | +31.1% | -91.2% | -66.6% |
| 10Y | +157.3% | +150.9% | +6.5% | +47.3% |
| All | +22,327.1% | +13,009.7% | +9,317.4% | +2,370.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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