-22.6%
ADBE vs EQH
+2.5%
-25.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.4% |
| 7D | -8.6% | +5.5% | -14.1% | -9.9% |
| 30D | +2.8% | +3.2% | -0.5% | +1.9% |
| 3M | +3.1% | +32.5% | -29.4% | -5.0% |
| 6M | -2.4% | +33.7% | -36.2% | -11.0% |
| YTD | -23.9% | +13.4% | -37.3% | -26.1% |
| 1Y | -22.6% | +0.6% | -23.2% | -19.5% |
| All | -22.6% | +2.5% | -25.0% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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