+41.7%
ADBE vs SE
+562.7%
-521.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -2.2% |
| 7D | -12.9% | -4.8% | -8.1% | -12.0% |
| 30D | -5.6% | -18.1% | +12.5% | -1.7% |
| 3M | +6.6% | +30.6% | -24.0% | -0.3% |
| 6M | -9.6% | +20.8% | -30.3% | -14.5% |
| YTD | -28.9% | -15.6% | -13.3% | -27.9% |
| 1Y | -28.9% | -44.2% | +15.3% | -21.3% |
| 3Y | -55.6% | +181.5% | -237.1% | -67.7% |
| 5Y | -62.2% | -66.9% | +4.7% | -59.0% |
| All | +41.7% | +562.7% | -521.0% | -26.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling