+158.7%
ADBE vs LSCC
+1,763.3%
-1,604.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -7.2% |
| 7D | -8.6% | +1.3% | -9.9% | -8.9% |
| 30D | +2.8% | -9.7% | +12.4% | +4.9% |
| 3M | +3.1% | -23.7% | +26.8% | +7.3% |
| 6M | -2.4% | +26.5% | -28.9% | -13.4% |
| YTD | -23.9% | +57.5% | -81.4% | -37.7% |
| 1Y | -22.6% | +75.7% | -98.3% | -39.4% |
| 3Y | -52.7% | +19.5% | -72.1% | -61.4% |
| 5Y | -60.0% | +83.8% | -143.8% | -73.1% |
| All | +158.7% | +1,763.3% | -1,604.6% | -8.0% |
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