-25.9%
ADBE vs SE
-48.0%
+22.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | +0.8% |
| 7D | -0.5% | +6.7% | -7.2% | -0.7% |
| 30D | +4.1% | -17.2% | +21.3% | +5.0% |
| 3M | -3.5% | -28.0% | +24.5% | -2.2% |
| 6M | -2.2% | -6.1% | +4.0% | -1.9% |
| YTD | -29.0% | -37.1% | +8.1% | -28.8% |
| 1Y | -25.9% | -48.8% | +22.9% | -25.2% |
| All | -25.9% | -48.0% | +22.1% | -25.2% |
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