+19,894.3%
ADBE vs WEC
+4,422.3%
+15,472.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -4.4% | -0.5% | -3.8% | -4.2% |
| 30D | -0.2% | +12.0% | -12.2% | -4.6% |
| 3M | -9.9% | +11.1% | -21.0% | -13.7% |
| 6M | -3.5% | +6.0% | -9.4% | -6.1% |
| YTD | -32.1% | +14.3% | -46.4% | -36.3% |
| 1Y | -28.7% | +8.0% | -36.7% | -31.6% |
| 3Y | -60.2% | +62.8% | -123.1% | -68.4% |
| 5Y | -63.1% | +55.3% | -118.4% | -70.5% |
| 10Y | +129.2% | +193.2% | -64.0% | +29.4% |
| All | +19,894.3% | +4,422.3% | +15,472.0% | +2,585.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling