-43.3%
ADBE vs EOSE
-60.6%
+17.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.4% |
| 7D | -5.4% | +1.8% | -7.2% | -5.4% |
| 30D | -2.5% | -6.8% | +4.3% | -2.5% |
| 3M | +15.3% | -36.3% | +51.6% | +16.5% |
| 6M | -7.8% | -38.8% | +30.9% | -7.3% |
| YTD | -27.9% | -65.5% | +37.6% | -26.6% |
| 1Y | -28.0% | -45.3% | +17.2% | -28.7% |
| 3Y | -55.3% | +44.2% | -99.5% | -59.4% |
| 5Y | -61.7% | -69.5% | +7.8% | -66.7% |
| All | -43.3% | -60.6% | +17.3% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 10y: compounded portfolio wealth divided by compounded EOSE 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…
10y analysis · Full analysis span regression · 6 months rolling