-28.0%
ADBE vs EXPE
+26.5%
-54.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -8.9% | -11.5% | +2.6% | -5.7% |
| 30D | -6.6% | -13.1% | +6.4% | -3.1% |
| 3M | +7.1% | +18.1% | -11.0% | +2.3% |
| 6M | -9.8% | +13.3% | -23.0% | -13.2% |
| YTD | -27.2% | -3.2% | -24.0% | -28.3% |
| 1Y | -28.0% | +26.1% | -54.2% | -31.9% |
| All | -28.0% | +26.5% | -54.5% | -31.9% |
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