-28.9%
ADBE vs STT
+75.2%
-104.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | -12.9% | -1.4% | -11.6% | -12.9% |
| 30D | -5.6% | +2.2% | -7.8% | -5.8% |
| 3M | +6.6% | +18.8% | -12.2% | +3.7% |
| 6M | -9.6% | +57.9% | -67.5% | -19.6% |
| YTD | -28.9% | +51.0% | -79.9% | -36.1% |
| 1Y | -28.9% | +77.1% | -106.1% | -41.8% |
| All | -28.9% | +75.2% | -104.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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