-55.9%
ADBE vs EQT
+34.2%
-90.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.4% |
| 7D | -12.9% | -1.2% | -11.8% | -12.8% |
| 30D | -5.6% | +1.1% | -6.7% | -5.7% |
| 3M | +6.6% | +4.8% | +1.8% | +6.3% |
| 6M | -9.6% | -10.6% | +1.0% | -8.9% |
| YTD | -28.9% | +3.4% | -32.3% | -29.2% |
| 1Y | -28.9% | +8.7% | -37.6% | -29.5% |
| All | -55.9% | +34.2% | -90.1% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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