-22.6%
ADBE vs SE
-38.5%
+15.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.7% |
| 7D | -8.6% | -6.1% | -2.5% | -8.2% |
| 30D | +2.8% | -2.5% | +5.2% | +2.7% |
| 3M | +3.1% | +21.7% | -18.6% | +1.2% |
| 6M | -2.4% | +27.0% | -29.4% | -4.5% |
| YTD | -23.9% | -12.1% | -11.7% | -23.8% |
| 1Y | -22.6% | -40.9% | +18.3% | -17.0% |
| All | -22.6% | -38.5% | +15.9% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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