-22.6%
ADBE vs EXC
+3.5%
-26.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.7% | -6.8% |
| 7D | -8.6% | +0.3% | -8.9% | -8.5% |
| 30D | +2.8% | -3.7% | +6.5% | +2.5% |
| 3M | +3.1% | -1.3% | +4.4% | +3.8% |
| 6M | -2.4% | -9.7% | +7.3% | -2.5% |
| YTD | -23.9% | +2.9% | -26.7% | -23.2% |
| 1Y | -22.6% | +4.4% | -27.0% | -18.4% |
| All | -22.6% | +3.5% | -26.1% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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