+1,494.4%
ADBE vs EEM
+860.9%
+633.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.6% | -7.9% |
| 7D | -8.6% | +2.3% | -10.9% | -10.0% |
| 30D | +2.8% | +4.5% | -1.8% | -0.4% |
| 3M | +3.1% | -0.1% | +3.2% | +0.8% |
| 6M | -2.4% | +16.9% | -19.4% | -15.1% |
| YTD | -23.9% | +26.2% | -50.1% | -37.5% |
| 1Y | -22.6% | +40.5% | -63.1% | -41.1% |
| 3Y | -52.7% | +86.2% | -138.9% | -70.5% |
| 5Y | -60.0% | +45.5% | -105.5% | -70.3% |
| 10Y | +157.3% | +128.6% | +28.7% | +43.8% |
| All | +1,494.4% | +860.9% | +633.4% | +142.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling