+151.4%
ADBE vs ET
+177.0%
-25.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.6% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -2.5% | +2.9% | -5.4% | -3.2% |
| 3M | +15.3% | +16.8% | -1.5% | +11.0% |
| 6M | -7.8% | +18.9% | -26.7% | -11.7% |
| YTD | -27.9% | +37.7% | -65.6% | -33.5% |
| 1Y | -28.0% | +32.4% | -60.5% | -33.0% |
| 3Y | -55.3% | +99.5% | -154.8% | -62.4% |
| 5Y | -61.7% | +244.0% | -305.7% | -71.7% |
| All | +151.4% | +177.0% | -25.6% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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