-55.9%
ADBE vs WTW
+61.8%
-117.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | -12.9% | -7.8% | -5.1% | -11.1% |
| 30D | -5.6% | -7.9% | +2.2% | -3.7% |
| 3M | +6.6% | +19.9% | -13.3% | +2.0% |
| 6M | -9.6% | +9.8% | -19.4% | -12.4% |
| YTD | -28.9% | -3.3% | -25.6% | -29.6% |
| 1Y | -28.9% | -3.3% | -25.6% | -29.7% |
| All | -55.9% | +61.8% | -117.7% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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