+521.0%
LITE vs ADBE
-22.1%
+543.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.7% | +10.7% | -0.3% |
| 7D | -1.5% | -8.6% | +7.0% | -6.8% |
| 30D | +6.7% | +2.8% | +3.9% | +10.2% |
| 3M | -6.8% | +3.1% | -9.9% | +2.5% |
| 6M | +29.4% | -2.4% | +31.9% | +42.8% |
| YTD | +139.1% | -23.9% | +162.9% | +160.2% |
| 1Y | +521.0% | -22.6% | +543.6% | +563.5% |
| All | +521.0% | -22.1% | +543.1% | +563.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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