-29.0%
ADBE vs EWJ
+24.2%
-53.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.5% |
| 7D | -12.9% | -1.5% | -11.4% | -13.2% |
| 30D | -5.6% | +0.2% | -5.8% | -5.6% |
| 3M | +6.6% | +8.6% | -2.0% | +7.8% |
| 6M | -9.6% | +12.1% | -21.7% | -9.0% |
| YTD | -28.9% | +20.1% | -49.0% | -30.6% |
| All | -29.0% | +24.2% | -53.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 1y: compounded portfolio wealth divided by compounded EWJ 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…
1y analysis · Full analysis span regression · 6 months rolling