+10,068.6%
ADBE vs SUI
+4,037.5%
+6,031.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -8.6% | -2.8% | -5.7% | -7.5% |
| 30D | +2.8% | -1.2% | +3.9% | +3.1% |
| 3M | +3.1% | -1.7% | +4.9% | +3.9% |
| 6M | -2.4% | -10.5% | +8.1% | +1.8% |
| YTD | -23.9% | -1.8% | -22.0% | -23.7% |
| 1Y | -22.6% | -4.1% | -18.5% | -21.8% |
| 3Y | -52.7% | +11.3% | -63.9% | -56.4% |
| 5Y | -60.0% | -32.1% | -27.9% | -55.0% |
| 10Y | +157.3% | +110.4% | +46.9% | +76.1% |
| All | +10,068.6% | +4,037.5% | +6,031.1% | +2,758.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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