-29.0%
ADBE vs ELV
+35.3%
-64.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.4% | -7.8% | -2.7% |
| 7D | -12.9% | +0.9% | -13.8% | -12.9% |
| 30D | -5.6% | +7.2% | -12.8% | -6.0% |
| 3M | +6.6% | +3.4% | +3.2% | +6.2% |
| 6M | -9.6% | +48.6% | -58.2% | -12.3% |
| YTD | -28.9% | +20.6% | -49.5% | -28.7% |
| All | -29.0% | +35.3% | -64.3% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 1y: compounded portfolio wealth divided by compounded ELV 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…
1y analysis · Full analysis span regression · 6 months rolling