+132.9%
ADBE vs EW
+249.9%
-117.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -3.2% | +4.9% | -8.1% | -5.1% |
| 30D | +1.0% | +24.1% | -23.1% | -7.7% |
| 3M | -7.8% | +13.7% | -21.5% | -12.9% |
| 6M | -1.0% | +32.7% | -33.6% | -12.2% |
| YTD | -31.8% | +24.1% | -55.9% | -38.2% |
| 1Y | -29.2% | +23.6% | -52.9% | -35.8% |
| 3Y | -60.1% | +64.8% | -124.8% | -70.6% |
| 5Y | -63.7% | -8.8% | -54.9% | -64.8% |
| All | +132.9% | +249.9% | -117.0% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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