+550.2%
ADBE vs ET
+1,447.8%
-897.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.1% |
| 7D | -8.9% | +0.6% | -9.6% | -9.1% |
| 30D | -6.6% | +5.3% | -11.9% | -7.8% |
| 3M | +7.1% | +15.6% | -8.5% | +3.5% |
| 6M | -9.8% | +20.6% | -30.4% | -13.8% |
| YTD | -27.2% | +38.5% | -65.7% | -32.8% |
| 1Y | -28.0% | +35.7% | -63.7% | -33.3% |
| 3Y | -54.5% | +98.4% | -152.9% | -61.7% |
| 5Y | -61.5% | +245.3% | -306.8% | -71.7% |
| 10Y | +156.4% | +173.7% | -17.3% | +84.0% |
| All | +550.2% | +1,447.8% | -897.7% | +76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling