-58.8%
ADBE vs SBAC
-6.5%
-52.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.7% |
| 7D | +1.6% | +0.6% | +1.0% | +1.5% |
| 30D | +1.0% | +5.5% | -4.5% | +0.4% |
| 3M | -10.1% | +3.1% | -13.2% | -10.5% |
| 6M | +3.0% | -7.0% | +10.0% | +3.0% |
| YTD | -30.5% | +0.5% | -31.0% | -31.0% |
| 1Y | -27.1% | +0.2% | -27.4% | -27.6% |
| 3Y | -58.8% | -7.4% | -51.5% | -59.4% |
| All | -58.8% | -6.5% | -52.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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