-55.3%
ADBE vs LYB
-23.1%
-32.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.5% |
| 7D | -5.4% | +0.3% | -5.6% | -5.4% |
| 30D | -2.5% | +2.5% | -5.0% | -3.0% |
| 3M | +15.3% | +1.4% | +13.9% | +14.7% |
| 6M | -7.8% | -3.5% | -4.4% | -8.2% |
| YTD | -27.9% | +52.0% | -79.9% | -34.8% |
| 1Y | -28.0% | +22.1% | -50.1% | -31.7% |
| 3Y | -55.3% | -22.8% | -32.6% | -56.3% |
| All | -55.3% | -23.1% | -32.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 3y: compounded portfolio wealth divided by compounded LYB 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…
3y analysis · Full analysis span regression · 6 months rolling