+7,915.1%
ADBE vs STZ
+9,621.1%
-1,706.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.5% |
| 7D | -8.6% | -1.9% | -6.7% | -8.1% |
| 30D | +2.8% | -1.9% | +4.7% | +3.3% |
| 3M | +3.1% | -6.2% | +9.4% | +4.7% |
| 6M | -2.4% | -14.0% | +11.6% | +0.8% |
| YTD | -23.9% | -5.1% | -18.7% | -23.9% |
| 1Y | -22.6% | -9.6% | -13.0% | -21.8% |
| 3Y | -52.7% | -47.2% | -5.4% | -45.4% |
| 5Y | -60.0% | -33.6% | -26.4% | -56.8% |
| 10Y | +157.3% | -9.8% | +167.1% | +147.7% |
| All | +7,915.1% | +9,621.1% | -1,706.0% | +1,688.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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