-27.2%
ADBE vs WEC
+1.4%
-28.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -1.3% |
| 7D | -8.9% | +0.4% | -9.3% | -8.7% |
| 30D | -6.6% | +0.9% | -7.5% | -6.2% |
| 3M | +7.1% | -5.3% | +12.5% | +5.1% |
| 6M | -9.8% | -6.6% | -3.2% | -11.3% |
| YTD | -27.2% | +3.3% | -30.4% | -25.8% |
| All | -27.2% | +1.4% | -28.6% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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