+290.8%
EWY vs ADBE
+150.9%
+139.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.4% | -1.8% | -3.6% |
| 7D | +1.2% | -12.9% | +14.1% | +4.6% |
| 30D | +9.3% | -5.6% | +14.9% | +10.4% |
| 3M | +2.4% | +6.6% | -4.2% | -1.6% |
| 6M | +40.3% | -9.6% | +49.8% | +40.6% |
| YTD | +88.0% | -28.9% | +116.9% | +102.0% |
| 1Y | +143.8% | -28.9% | +172.8% | +161.0% |
| 3Y | +217.8% | -55.6% | +273.4% | +283.2% |
| 5Y | +142.7% | -62.2% | +205.0% | +198.0% |
| All | +290.8% | +150.9% | +139.9% | +123.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 10y: compounded portfolio wealth divided by compounded ADBE 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…
10y analysis · Full analysis span regression · 6 months rolling