+163.0%
LITE vs ADBE
-27.4%
+190.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -3.1% |
| 7D | +10.8% | +1.6% | +9.2% | +12.2% |
| 30D | -33.4% | +1.0% | -34.4% | -32.2% |
| 3M | -32.2% | -10.1% | -22.1% | -35.1% |
| 6M | -42.1% | +3.0% | -45.1% | -35.9% |
| YTD | +61.9% | -30.5% | +92.4% | +67.0% |
| 1Y | +163.0% | -27.1% | +190.1% | +175.4% |
| All | +163.0% | -27.4% | +190.4% | +175.4% |
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