+9,030.4%
ADBE vs SUI
+4,109.4%
+4,921.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.3% |
| 7D | -4.4% | +6.2% | -10.6% | -6.7% |
| 30D | +2.8% | +8.6% | -5.8% | -0.6% |
| 3M | -8.0% | +1.0% | -9.0% | -8.5% |
| 6M | -4.3% | -2.6% | -1.7% | -3.5% |
| YTD | -31.6% | -0.1% | -31.5% | -32.0% |
| 1Y | -26.9% | +0.5% | -27.4% | -27.5% |
| 3Y | -57.7% | +15.3% | -72.9% | -61.4% |
| 5Y | -63.9% | -26.1% | -37.7% | -60.7% |
| 10Y | +125.3% | +117.8% | +7.5% | +52.2% |
| All | +9,030.4% | +4,109.4% | +4,921.0% | +2,448.0% |
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