+21,548.7%
ADBE vs SYY
+4,446.6%
+17,102.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | -10.1% | -2.8% | -7.3% | -9.2% |
| 30D | -3.0% | -5.3% | +2.3% | -1.2% |
| 3M | +5.0% | +5.1% | -0.1% | +3.2% |
| 6M | -9.3% | -5.0% | -4.3% | -8.7% |
| YTD | -26.5% | +10.7% | -37.2% | -30.4% |
| 1Y | -28.3% | +0.7% | -29.0% | -29.8% |
| 3Y | -54.1% | +24.0% | -78.1% | -58.9% |
| 5Y | -61.2% | +19.3% | -80.5% | -64.9% |
| 10Y | +152.5% | +96.4% | +56.1% | +71.5% |
| All | +21,548.7% | +4,446.6% | +17,102.1% | +4,318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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