+45.1%
ADBE vs SE
+569.0%
-523.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.1% |
| 7D | -8.9% | -3.6% | -5.3% | -8.2% |
| 30D | -6.6% | -5.3% | -1.3% | -6.1% |
| 3M | +7.1% | +28.1% | -21.0% | +0.7% |
| 6M | -9.8% | +20.7% | -30.4% | -14.7% |
| YTD | -27.2% | -14.8% | -12.4% | -26.3% |
| 1Y | -28.0% | -43.6% | +15.6% | -20.5% |
| 3Y | -54.5% | +184.2% | -238.7% | -67.0% |
| 5Y | -61.5% | -66.3% | +4.8% | -58.3% |
| All | +45.1% | +569.0% | -523.9% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling