+35.3%
ADBE vs SE
+355.3%
-320.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.0% | +1.2% |
| 7D | -4.4% | -7.7% | +3.4% | -2.8% |
| 30D | -0.2% | -22.8% | +22.6% | +5.0% |
| 3M | -9.9% | -43.7% | +33.8% | +1.3% |
| 6M | -3.5% | -12.8% | +9.3% | -2.4% |
| YTD | -32.1% | -42.0% | +9.9% | -25.7% |
| 1Y | -28.7% | -48.0% | +19.3% | -20.3% |
| 3Y | -60.2% | +62.7% | -122.9% | -67.3% |
| 5Y | -63.1% | -77.8% | +14.7% | -56.3% |
| All | +35.3% | +355.3% | -320.0% | -24.5% |
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