+2,818.2%
ADBE vs WCC
+1,713.7%
+1,104.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.6% | -7.7% |
| 7D | -8.6% | +4.5% | -13.0% | -9.7% |
| 30D | +2.8% | -5.8% | +8.6% | +3.9% |
| 3M | +3.1% | -3.7% | +6.8% | +2.5% |
| 6M | -2.4% | +23.1% | -25.5% | -10.3% |
| YTD | -23.9% | +44.2% | -68.0% | -33.2% |
| 1Y | -22.6% | +62.1% | -84.7% | -34.6% |
| 3Y | -52.7% | +121.1% | -173.8% | -65.0% |
| 5Y | -60.0% | +214.0% | -274.0% | -73.8% |
| 10Y | +157.3% | +472.8% | -315.5% | +27.6% |
| All | +2,818.2% | +1,713.7% | +1,104.4% | +599.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling