+22,327.1%
ADBE vs STT
+7,372.9%
+14,954.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -8.6% | +0.5% | -9.1% | -8.7% |
| 30D | +2.8% | +3.9% | -1.1% | +1.2% |
| 3M | +3.1% | +20.0% | -16.8% | -4.1% |
| 6M | -2.4% | +55.3% | -57.7% | -17.8% |
| YTD | -23.9% | +53.3% | -77.2% | -35.7% |
| 1Y | -22.6% | +74.7% | -97.3% | -37.8% |
| 3Y | -52.7% | +205.8% | -258.5% | -69.5% |
| 5Y | -60.0% | +145.0% | -205.0% | -72.7% |
| 10Y | +157.3% | +266.0% | -108.7% | +40.2% |
| All | +22,327.1% | +7,372.9% | +14,954.1% | +2,413.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling