-54.1%
ADBE vs STLA
-65.4%
+11.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -3.0% |
| 7D | -10.1% | +0.7% | -10.8% | -10.2% |
| 30D | -3.0% | -2.4% | -0.6% | -2.7% |
| 3M | +5.0% | -23.9% | +28.9% | +8.7% |
| 6M | -9.3% | -24.6% | +15.3% | -6.6% |
| YTD | -26.5% | -50.5% | +24.0% | -19.5% |
| 1Y | -28.3% | -39.8% | +11.6% | -24.5% |
| 3Y | -54.1% | -65.6% | +11.5% | -54.3% |
| All | -54.1% | -65.4% | +11.3% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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