+22,327.1%
ADBE vs WST
+12,330.1%
+9,997.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.4% |
| 7D | -8.6% | +0.7% | -9.3% | -8.8% |
| 30D | +2.8% | -3.1% | +5.9% | +4.0% |
| 3M | +3.1% | +7.2% | -4.1% | 0.0% |
| 6M | -2.4% | +36.8% | -39.2% | -14.9% |
| YTD | -23.9% | +23.8% | -47.7% | -31.3% |
| 1Y | -22.6% | +37.8% | -60.4% | -33.6% |
| 3Y | -52.7% | -15.9% | -36.8% | -55.6% |
| 5Y | -60.0% | -25.8% | -34.2% | -61.2% |
| 10Y | +157.3% | +319.6% | -162.3% | +17.4% |
| All | +22,327.1% | +12,330.1% | +9,997.0% | +2,508.5% |
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