-28.0%
ADBE vs SE
-42.8%
+14.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.7% |
| 7D | -8.9% | -3.6% | -5.3% | -8.7% |
| 30D | -6.6% | -5.3% | -1.3% | -6.5% |
| 3M | +7.1% | +28.1% | -21.0% | +4.8% |
| 6M | -9.8% | +20.7% | -30.4% | -11.5% |
| YTD | -27.2% | -14.8% | -12.4% | -27.0% |
| 1Y | -28.0% | -43.6% | +15.6% | -22.5% |
| All | -28.0% | -42.8% | +14.8% | -22.5% |
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 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