-22.6%
ADBE vs EXPE
+40.7%
-63.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.1% | -6.3% |
| 7D | -8.6% | -9.5% | +1.0% | -6.0% |
| 30D | +2.8% | -6.6% | +9.4% | +4.5% |
| 3M | +3.1% | +31.4% | -28.2% | -4.4% |
| 6M | -2.4% | +35.2% | -37.6% | -10.5% |
| YTD | -23.9% | +5.8% | -29.7% | -26.9% |
| 1Y | -22.6% | +38.7% | -61.3% | -28.5% |
| All | -22.6% | +40.7% | -63.3% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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