-64.1%
ADBE vs WST
-0.1%
-63.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.9% | -4.8% | -3.3% |
| 7D | -4.4% | -3.1% | -1.3% | -3.7% |
| 30D | +2.8% | +9.1% | -6.3% | +0.6% |
| 3M | -8.0% | +14.7% | -22.7% | -11.2% |
| 6M | -4.3% | +28.0% | -32.3% | -10.4% |
| YTD | -31.6% | +45.6% | -77.3% | -38.5% |
| 1Y | -26.9% | +45.7% | -72.6% | -34.3% |
| 3Y | -57.7% | +21.1% | -78.8% | -63.4% |
| All | -64.1% | -0.1% | -63.9% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling