+1,244.2%
EWY vs ADBE
+851.1%
+393.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.0% | +1.6% |
| 7D | +8.0% | -10.1% | +18.1% | +11.4% |
| 30D | +14.3% | -3.0% | +17.3% | +14.7% |
| 3M | +2.3% | +5.0% | -2.7% | -2.1% |
| 6M | +49.9% | -9.3% | +59.1% | +49.2% |
| YTD | +95.3% | -26.5% | +121.8% | +107.0% |
| 1Y | +161.7% | -28.3% | +190.0% | +178.4% |
| 3Y | +230.2% | -54.1% | +284.3% | +293.9% |
| 5Y | +148.1% | -61.2% | +209.3% | +201.3% |
| 10Y | +293.2% | +152.5% | +140.6% | +137.8% |
| All | +1,244.2% | +851.1% | +393.1% | +317.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling