+120.2%
ADBE vs LSCC
+1,244.7%
-1,124.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.1% | -10.0% | -4.5% |
| 7D | -4.4% | +13.0% | -17.3% | -7.4% |
| 30D | +2.8% | -19.8% | +22.6% | +7.0% |
| 3M | -8.0% | -18.4% | +10.4% | -5.6% |
| 6M | -4.3% | -16.1% | +11.8% | -5.8% |
| YTD | -31.6% | +42.7% | -74.4% | -44.0% |
| 1Y | -26.9% | +68.0% | -94.9% | -43.2% |
| 3Y | -57.7% | +85.8% | -143.5% | -71.2% |
| 5Y | -63.9% | +28.0% | -91.9% | -73.7% |
| All | +120.2% | +1,244.7% | -1,124.5% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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