-29.0%
ADBE vs EWT
+82.2%
-111.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.2% | -2.7% |
| 7D | -12.9% | -1.1% | -11.8% | -13.0% |
| 30D | -5.6% | +4.8% | -10.4% | -5.0% |
| 3M | +6.6% | +11.1% | -4.5% | +7.8% |
| 6M | -9.6% | +54.6% | -64.2% | -11.2% |
| YTD | -28.9% | +71.4% | -100.4% | -31.5% |
| All | -29.0% | +82.2% | -111.3% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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