+75.2%
STX vs ADBE
-28.2%
+103.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -1.0% |
| 7D | -17.3% | -3.8% | -13.4% | -18.9% |
| 30D | -35.9% | -2.3% | -33.6% | -36.4% |
| 3M | -37.3% | -13.3% | -24.0% | -40.7% |
| 6M | -35.8% | -6.5% | -29.4% | -31.7% |
| YTD | +82.7% | -32.4% | +115.1% | +87.0% |
| All | +75.2% | -28.2% | +103.4% | +77.7% |
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