-27.1%
ADBE vs WST
+54.9%
-82.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.9% |
| 7D | +1.6% | +4.2% | -2.6% | +1.4% |
| 30D | +1.0% | +11.2% | -10.2% | +0.6% |
| 3M | -10.1% | +20.4% | -30.5% | -10.8% |
| 6M | +3.0% | +37.9% | -34.9% | +1.2% |
| YTD | -30.5% | +51.8% | -82.3% | -31.7% |
| 1Y | -27.1% | +56.6% | -83.8% | -29.2% |
| All | -27.1% | +54.9% | -82.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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