-60.4%
ADBE vs EW
+59.8%
-120.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -3.8% | +9.3% | -13.1% | -5.2% |
| 30D | -2.3% | +22.1% | -24.4% | -5.4% |
| 3M | -13.3% | +13.0% | -26.3% | -15.1% |
| 6M | -6.5% | +30.1% | -36.5% | -10.3% |
| YTD | -32.4% | +22.0% | -54.4% | -34.6% |
| 1Y | -28.0% | +23.7% | -51.7% | -30.5% |
| 3Y | -60.4% | +62.0% | -122.4% | -61.4% |
| All | -60.4% | +59.8% | -120.1% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling