-63.7%
ADBE vs LSCC
+42.8%
-106.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.6% | +1.0% |
| 7D | -3.2% | +21.2% | -24.4% | -6.7% |
| 30D | +1.0% | -1.9% | +2.9% | +0.4% |
| 3M | -7.8% | -8.1% | +0.3% | -7.8% |
| 6M | -1.0% | -5.2% | +4.3% | -4.6% |
| YTD | -31.8% | +61.5% | -93.4% | -45.0% |
| 1Y | -29.2% | +81.3% | -110.5% | -45.0% |
| 3Y | -60.1% | +108.7% | -168.8% | -73.5% |
| 5Y | -63.7% | +44.1% | -107.9% | -72.7% |
| All | -63.7% | +42.8% | -106.6% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling