+152.5%
ADBE vs STLD
+1,072.4%
-919.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.7% | -3.3% |
| 7D | -10.1% | +2.7% | -12.7% | -10.6% |
| 30D | -3.0% | -8.4% | +5.4% | -1.4% |
| 3M | +5.0% | -9.9% | +14.9% | +6.7% |
| 6M | -9.3% | +33.0% | -42.3% | -16.2% |
| YTD | -26.5% | +42.6% | -69.1% | -33.6% |
| 1Y | -28.3% | +80.8% | -109.0% | -39.0% |
| 3Y | -54.1% | +143.4% | -197.5% | -64.5% |
| 5Y | -61.2% | +293.4% | -354.6% | -74.1% |
| 10Y | +152.5% | +1,080.4% | -927.9% | +12.8% |
| All | +152.5% | +1,072.4% | -919.9% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling