-54.9%
ADBE vs EIX
-4.8%
-50.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.9% |
| 7D | -8.9% | +4.1% | -13.0% | -8.9% |
| 30D | -6.6% | -15.3% | +8.7% | -6.6% |
| 3M | +7.1% | -18.4% | +25.6% | +7.1% |
| 6M | -9.8% | -16.8% | +7.1% | -10.0% |
| YTD | -27.2% | -0.6% | -26.6% | -28.8% |
| 1Y | -28.0% | +10.7% | -38.7% | -30.4% |
| All | -54.9% | -4.8% | -50.1% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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