+226.4%
EWY vs ADBE
-54.7%
+281.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.5% |
| 7D | +6.7% | -8.9% | +15.6% | +6.6% |
| 30D | +17.0% | -6.6% | +23.6% | +16.9% |
| 3M | +3.7% | +7.1% | -3.5% | +3.6% |
| 6M | +42.5% | -9.8% | +52.3% | +45.8% |
| YTD | +96.2% | -27.2% | +123.4% | +108.3% |
| 1Y | +160.4% | -28.0% | +188.4% | +176.2% |
| All | +226.4% | -54.7% | +281.1% | +260.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling