+125.3%
LITE vs ADBE
-27.8%
+153.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -2.0% |
| 7D | -13.9% | -3.8% | -10.1% | -16.3% |
| 30D | -46.9% | -2.3% | -44.6% | -47.3% |
| 3M | -28.0% | -13.3% | -14.7% | -32.5% |
| 6M | -35.2% | -6.5% | -28.8% | -31.7% |
| YTD | +58.9% | -32.4% | +91.2% | +61.3% |
| 1Y | +125.3% | -28.0% | +153.3% | +126.4% |
| All | +125.3% | -27.8% | +153.1% | +126.4% |
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