-25.9%
ADBE vs SYK
-4.2%
-21.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.4% | -8.4% | -2.1% |
| 7D | -0.5% | +11.7% | -12.2% | -4.4% |
| 30D | +4.1% | +19.1% | -15.0% | -2.2% |
| 3M | -3.5% | +1.4% | -4.9% | -4.6% |
| 6M | -2.2% | +17.4% | -19.6% | -6.3% |
| YTD | -29.0% | -2.5% | -26.5% | -29.6% |
| 1Y | -25.9% | -5.3% | -20.6% | -25.5% |
| All | -25.9% | -4.2% | -21.7% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1y: compounded portfolio wealth divided by compounded SYK 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…
1y analysis · Full analysis span regression · 6 months rolling