+21,346.7%
ADBE vs ETN
+20,265.8%
+1,080.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.2% |
| 7D | -8.9% | +6.2% | -15.1% | -11.5% |
| 30D | -6.6% | -6.7% | +0.1% | -4.4% |
| 3M | +7.1% | +3.6% | +3.5% | +2.1% |
| 6M | -9.8% | +18.3% | -28.1% | -20.7% |
| YTD | -27.2% | +31.5% | -58.6% | -39.7% |
| 1Y | -28.0% | +20.6% | -48.6% | -38.6% |
| 3Y | -54.5% | +82.5% | -137.1% | -69.6% |
| 5Y | -61.5% | +177.8% | -239.3% | -79.0% |
| 10Y | +156.4% | +705.0% | -548.6% | -21.4% |
| All | +21,346.7% | +20,265.8% | +1,080.9% | +1,170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling