-54.1%
ADBE vs EMB
+30.2%
-84.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.4% |
| 7D | -10.1% | +0.3% | -10.4% | -10.3% |
| 30D | -3.0% | -0.5% | -2.5% | -2.5% |
| 3M | +5.0% | +0.3% | +4.7% | +4.6% |
| 6M | -9.3% | +1.2% | -10.5% | -10.4% |
| YTD | -26.5% | +1.5% | -28.0% | -27.7% |
| 1Y | -28.3% | +4.8% | -33.1% | -31.9% |
| 3Y | -54.1% | +30.4% | -84.4% | -63.8% |
| All | -54.1% | +30.2% | -84.2% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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