-29.0%
ADBE vs XME
+36.2%
-65.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.7% | +1.3% | -2.9% |
| 7D | -12.9% | -3.0% | -9.9% | -13.3% |
| 30D | -5.6% | -2.6% | -3.0% | -5.9% |
| 3M | +6.6% | +2.2% | +4.5% | +8.2% |
| 6M | -9.6% | +0.7% | -10.3% | -7.9% |
| YTD | -28.9% | +10.9% | -39.8% | -28.0% |
| All | -29.0% | +36.2% | -65.2% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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