-59.7%
ADBE vs LSCC
+82.7%
-142.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -7.1% |
| 7D | -8.6% | +1.3% | -9.9% | -8.9% |
| 30D | +2.8% | -9.7% | +12.4% | +4.6% |
| 3M | +3.1% | -23.7% | +26.8% | +6.9% |
| 6M | -2.4% | +26.5% | -28.9% | -13.0% |
| YTD | -23.9% | +57.5% | -81.4% | -37.4% |
| 1Y | -22.6% | +75.7% | -98.3% | -39.1% |
| 3Y | -52.7% | +19.5% | -72.1% | -59.8% |
| All | -59.7% | +82.7% | -142.4% | -73.5% |
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