+20,839.3%
ADBE vs SU
+61,690.9%
-40,851.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.2% | -2.4% |
| 7D | -12.9% | +1.7% | -14.6% | -12.9% |
| 30D | -5.6% | +9.6% | -15.3% | -5.7% |
| 3M | +6.6% | +11.7% | -5.1% | +6.6% |
| 6M | -9.6% | +21.9% | -31.5% | -9.6% |
| YTD | -28.9% | +58.6% | -87.5% | -29.0% |
| 1Y | -28.9% | +66.5% | -95.5% | -29.0% |
| 3Y | -55.6% | +121.4% | -177.0% | -55.7% |
| 5Y | -62.2% | +355.7% | -418.0% | -62.4% |
| 10Y | +150.4% | +264.2% | -113.8% | +149.2% |
| All | +20,839.3% | +61,690.9% | -40,851.6% | +19,514.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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