-61.2%
ADBE vs SE
-67.4%
+6.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.7% |
| 7D | -10.1% | +0.6% | -10.7% | -10.2% |
| 30D | -3.0% | -0.1% | -2.9% | -3.5% |
| 3M | +5.0% | +34.1% | -29.1% | -1.5% |
| 6M | -9.3% | +23.2% | -32.5% | -14.0% |
| YTD | -26.5% | -11.2% | -15.3% | -26.2% |
| 1Y | -28.3% | -40.5% | +12.3% | -22.2% |
| 3Y | -54.1% | +196.3% | -250.4% | -65.9% |
| 5Y | -61.2% | -67.0% | +5.8% | -57.9% |
| All | -61.2% | -67.4% | +6.2% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling