+3,343.4%
STX vs ADBE
+154.3%
+3,189.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -4.1% |
| 7D | -2.3% | -5.4% | +3.1% | -0.8% |
| 30D | -5.5% | -2.5% | -3.0% | -5.5% |
| 3M | -4.3% | +15.3% | -19.6% | -11.3% |
| 6M | +115.6% | -7.8% | +123.5% | +112.9% |
| YTD | +202.2% | -27.9% | +230.1% | +224.8% |
| 1Y | +325.3% | -28.0% | +353.3% | +352.1% |
| 3Y | +1,283.9% | -55.3% | +1,339.2% | +1,607.8% |
| 5Y | +1,048.3% | -61.7% | +1,110.0% | +1,340.0% |
| All | +3,343.4% | +154.3% | +3,189.1% | +1,492.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling