+1,563.7%
LITE vs ADBE
-52.2%
+1,615.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.7% | +10.7% | +4.1% |
| 7D | -1.5% | -8.6% | +7.0% | -1.3% |
| 30D | +6.7% | +2.8% | +3.9% | +6.4% |
| 3M | -6.8% | +3.1% | -9.9% | -6.0% |
| 6M | +29.4% | -2.4% | +31.9% | +31.5% |
| YTD | +139.1% | -23.9% | +162.9% | +165.7% |
| 1Y | +521.0% | -22.6% | +543.6% | +579.6% |
| All | +1,563.7% | -52.2% | +1,615.9% | +1,898.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling