+555.0%
LITE vs ADBE
-26.3%
+581.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.5% | +14.5% | +8.8% |
| 7D | +12.6% | -10.1% | +22.7% | +5.7% |
| 30D | +9.9% | -3.0% | +12.9% | +9.9% |
| 3M | +9.3% | +5.0% | +4.3% | +20.1% |
| 6M | +75.2% | -9.3% | +84.5% | +86.9% |
| YTD | +165.5% | -26.5% | +192.0% | +182.3% |
| 1Y | +555.0% | -28.3% | +583.2% | +576.0% |
| All | +555.0% | -26.3% | +581.2% | +576.0% |
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