+19,894.3%
ADBE vs WST
+14,995.2%
+4,899.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -4.4% | +1.0% | -5.4% | -4.8% |
| 30D | -0.2% | +12.3% | -12.5% | -4.6% |
| 3M | -9.9% | +17.5% | -27.4% | -15.5% |
| 6M | -3.5% | +28.2% | -31.7% | -12.9% |
| YTD | -32.1% | +50.4% | -82.5% | -43.2% |
| 1Y | -28.7% | +49.3% | -78.0% | -40.3% |
| 3Y | -60.2% | +21.8% | -82.0% | -67.9% |
| 5Y | -63.1% | +0.3% | -63.4% | -68.2% |
| 10Y | +129.2% | +451.2% | -322.0% | -5.7% |
| All | +19,894.3% | +14,995.2% | +4,899.1% | +2,054.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling