+21,548.7%
ADBE vs ETR
+4,465.2%
+17,083.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.6% | -3.9% |
| 7D | -10.1% | +1.4% | -11.5% | -10.5% |
| 30D | -3.0% | +1.9% | -4.9% | -3.7% |
| 3M | +5.0% | +1.0% | +4.0% | +4.2% |
| 6M | -9.3% | +4.8% | -14.1% | -11.8% |
| YTD | -26.5% | +19.5% | -46.0% | -31.8% |
| 1Y | -28.3% | +28.1% | -56.4% | -35.2% |
| 3Y | -54.1% | +151.1% | -205.2% | -67.9% |
| 5Y | -61.2% | +125.2% | -186.4% | -72.2% |
| 10Y | +152.5% | +291.1% | -138.6% | +44.9% |
| All | +21,548.7% | +4,465.2% | +17,083.4% | +4,629.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling