-64.1%
ADBE vs LSCC
+26.3%
-90.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.1% | -10.0% | -4.2% |
| 7D | -4.4% | +13.0% | -17.3% | -6.7% |
| 30D | +2.8% | -19.8% | +22.6% | +6.2% |
| 3M | -8.0% | -18.4% | +10.4% | -6.0% |
| 6M | -4.3% | -16.1% | +11.8% | -5.8% |
| YTD | -31.6% | +42.7% | -74.4% | -43.5% |
| 1Y | -26.9% | +68.0% | -94.9% | -42.7% |
| 3Y | -57.7% | +85.8% | -143.5% | -71.3% |
| All | -64.1% | +26.3% | -90.4% | -72.4% |
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