+1,383.2%
STX vs ADBE
-54.8%
+1,438.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.5% | +10.0% | +6.2% |
| 7D | +10.7% | -10.1% | +20.8% | +9.8% |
| 30D | +11.3% | -3.0% | +14.3% | +11.1% |
| 3M | +3.2% | +5.0% | -1.8% | +4.9% |
| 6M | +157.0% | -9.3% | +166.3% | +165.4% |
| YTD | +229.2% | -26.5% | +255.7% | +250.9% |
| 1Y | +381.8% | -28.3% | +410.1% | +413.6% |
| 3Y | +1,383.2% | -54.1% | +1,437.3% | +1,557.0% |
| All | +1,383.2% | -54.8% | +1,438.0% | +1,557.0% |
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