-58.8%
ADBE vs EEM
+71.2%
-130.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | +1.6% | +2.7% | -1.1% | +1.3% |
| 30D | +1.0% | -5.4% | +6.4% | +1.5% |
| 3M | -10.1% | -8.6% | -1.5% | -9.5% |
| 6M | +3.0% | -8.9% | +11.9% | +3.4% |
| YTD | -30.5% | +11.9% | -42.5% | -37.0% |
| 1Y | -27.1% | +13.1% | -40.2% | -34.3% |
| 3Y | -58.8% | +70.7% | -129.5% | -70.6% |
| All | -58.8% | +71.2% | -130.0% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 3y: compounded portfolio wealth divided by compounded EEM 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…
3y analysis · Full analysis span regression · 6 months rolling