-22.6%
ADBE vs NEE
+19.1%
-41.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -7.1% |
| 7D | -8.6% | +1.9% | -10.5% | -7.8% |
| 30D | +2.8% | -2.2% | +4.9% | +1.8% |
| 3M | +3.1% | -1.2% | +4.3% | +2.7% |
| 6M | -2.4% | -8.6% | +6.1% | -5.0% |
| YTD | -23.9% | +6.2% | -30.0% | -23.3% |
| 1Y | -22.6% | +21.1% | -43.7% | -14.3% |
| All | -22.6% | +19.1% | -41.7% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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