+9,180.1%
ADBE vs STRL
+19,359.6%
-10,179.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.8% | -12.5% | -7.0% |
| 7D | -8.6% | +3.4% | -12.0% | -8.7% |
| 30D | +2.8% | -9.2% | +12.0% | +3.1% |
| 3M | +3.1% | -51.0% | +54.2% | +5.9% |
| 6M | -2.4% | +15.8% | -18.2% | -5.0% |
| YTD | -23.9% | +58.9% | -82.7% | -27.2% |
| 1Y | -22.6% | +68.5% | -91.1% | -26.5% |
| 3Y | -52.7% | +485.2% | -537.9% | -58.5% |
| 5Y | -60.0% | +2,005.1% | -2,065.1% | -67.2% |
| 10Y | +157.3% | +7,118.0% | -6,960.6% | +95.3% |
| All | +9,180.1% | +19,359.6% | -10,179.5% | +5,481.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 all: compounded portfolio wealth divided by compounded STRL 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…
all analysis · Full analysis span regression · 6 months rolling