-27.8%
ADBE vs STLD
+50.3%
-78.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.1% | -2.9% | -0.6% |
| 7D | -5.6% | -9.7% | +4.0% | -6.7% |
| 30D | -2.0% | -4.5% | +2.5% | -2.5% |
| 3M | -10.5% | -13.1% | +2.6% | -11.6% |
| 6M | -6.2% | -2.8% | -3.5% | -6.5% |
| YTD | -32.2% | +35.3% | -67.5% | -32.4% |
| All | -27.8% | +50.3% | -78.2% | -28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling