-60.4%
ADBE vs SE
+74.0%
-134.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -3.8% | 0.0% | -3.9% | -3.9% |
| 30D | -2.3% | -19.4% | +17.1% | +0.1% |
| 3M | -13.3% | -33.1% | +19.8% | -9.4% |
| 6M | -6.5% | -11.4% | +5.0% | -6.1% |
| YTD | -32.4% | -39.8% | +7.4% | -28.8% |
| 1Y | -28.0% | -50.5% | +22.4% | -22.1% |
| 3Y | -60.4% | +68.9% | -129.2% | -62.1% |
| All | -60.4% | +74.0% | -134.3% | -62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling