-62.2%
ADBE vs ETR
+123.0%
-185.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -2.3% |
| 7D | -12.9% | -1.9% | -11.0% | -12.8% |
| 30D | -5.6% | -0.2% | -5.4% | -5.7% |
| 3M | +6.6% | -3.7% | +10.3% | +6.8% |
| 6M | -9.6% | +2.1% | -11.6% | -10.4% |
| YTD | -28.9% | +16.5% | -45.4% | -31.3% |
| 1Y | -28.9% | +22.5% | -51.5% | -32.1% |
| 3Y | -55.6% | +144.7% | -200.3% | -64.8% |
| 5Y | -62.2% | +125.2% | -187.4% | -68.6% |
| All | -62.2% | +123.0% | -185.3% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 5y: compounded portfolio wealth divided by compounded ETR 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…
5y analysis · Full analysis span regression · 6 months rolling