-28.0%
ADBE vs WCC
+66.6%
-94.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.4% | +2.1% |
| 7D | -5.4% | +1.5% | -6.9% | -5.1% |
| 30D | -2.5% | -2.1% | -0.4% | -2.7% |
| 3M | +15.3% | +3.8% | +11.5% | +17.4% |
| 6M | -7.8% | +35.0% | -42.8% | -6.3% |
| YTD | -27.9% | +46.4% | -74.3% | -27.2% |
| 1Y | -28.0% | +63.0% | -91.0% | -28.3% |
| All | -28.0% | +66.6% | -94.6% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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