+120.0%
ADBE vs LSCC
+1,398.6%
-1,278.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.3% | -2.7% |
| 7D | -5.6% | +19.3% | -25.0% | -9.8% |
| 30D | -2.0% | -9.6% | +7.6% | -0.9% |
| 3M | -10.5% | -12.4% | +1.9% | -9.7% |
| 6M | -6.2% | -10.5% | +4.2% | -8.9% |
| YTD | -32.2% | +54.8% | -87.0% | -45.5% |
| 1Y | -27.4% | +79.4% | -106.8% | -44.5% |
| 3Y | -58.9% | +109.6% | -168.5% | -72.9% |
| 5Y | -64.5% | +40.4% | -104.8% | -74.7% |
| 10Y | +120.0% | +1,379.1% | -1,259.1% | -24.7% |
| All | +120.0% | +1,398.6% | -1,278.5% | -24.7% |
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