-55.9%
ADBE vs ETN
+79.7%
-135.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.3% |
| 7D | -12.9% | +3.0% | -15.9% | -13.1% |
| 30D | -5.6% | -10.9% | +5.3% | -5.1% |
| 3M | +6.6% | +9.2% | -2.6% | +4.7% |
| 6M | -9.6% | +13.9% | -23.5% | -13.0% |
| YTD | -28.9% | +29.5% | -58.4% | -34.3% |
| 1Y | -28.9% | +14.2% | -43.1% | -32.3% |
| All | -55.9% | +79.7% | -135.6% | -67.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling