+151.4%
ADBE vs ETN
+730.7%
-579.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.0% | -2.6% | +0.1% |
| 7D | -5.4% | +3.5% | -8.9% | -6.5% |
| 30D | -2.5% | -7.5% | +5.0% | -0.4% |
| 3M | +15.3% | +8.3% | +7.0% | +9.6% |
| 6M | -7.8% | +20.2% | -28.0% | -17.6% |
| YTD | -27.9% | +34.7% | -62.6% | -39.2% |
| 1Y | -28.0% | +19.4% | -47.5% | -36.7% |
| 3Y | -55.3% | +85.5% | -140.8% | -69.6% |
| 5Y | -61.7% | +186.6% | -248.3% | -79.1% |
| All | +151.4% | +730.7% | -579.3% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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