+22,327.1%
ADBE vs EIX
+1,083.9%
+21,243.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.6% | -6.9% |
| 7D | -8.6% | -19.1% | +10.5% | -4.9% |
| 30D | +2.8% | -16.9% | +19.7% | +6.1% |
| 3M | +3.1% | -20.0% | +23.1% | +7.1% |
| 6M | -2.4% | -21.3% | +18.9% | +1.3% |
| YTD | -23.9% | -1.7% | -22.1% | -25.5% |
| 1Y | -22.6% | +9.6% | -32.2% | -26.4% |
| 3Y | -52.7% | -3.7% | -49.0% | -54.5% |
| 5Y | -60.0% | +22.6% | -82.6% | -64.2% |
| 10Y | +157.3% | +17.7% | +139.6% | +122.8% |
| All | +22,327.1% | +1,083.9% | +21,243.1% | +8,110.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling