+22,327.1%
ADBE vs LSCC
+10,808.2%
+11,518.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -7.3% |
| 7D | -8.6% | +1.3% | -9.9% | -9.0% |
| 30D | +2.8% | -9.7% | +12.4% | +5.3% |
| 3M | +3.1% | -23.7% | +26.8% | +7.7% |
| 6M | -2.4% | +26.5% | -28.9% | -13.8% |
| YTD | -23.9% | +57.5% | -81.4% | -37.9% |
| 1Y | -22.6% | +75.7% | -98.3% | -39.4% |
| 3Y | -52.7% | +19.5% | -72.1% | -62.0% |
| 5Y | -60.0% | +83.8% | -143.8% | -72.6% |
| 10Y | +157.3% | +1,772.4% | -1,615.1% | -19.0% |
| All | +22,327.1% | +10,808.2% | +11,518.9% | +2,238.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling