+634.8%
STX vs ADBE
-59.9%
+694.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.9% |
| 7D | -17.3% | -3.8% | -13.4% | -17.7% |
| 30D | -35.9% | -2.3% | -33.6% | -36.1% |
| 3M | -37.3% | -13.3% | -24.0% | -38.0% |
| 6M | -35.8% | -6.5% | -29.4% | -34.9% |
| YTD | +82.7% | -32.4% | +115.1% | +93.4% |
| 1Y | +71.6% | -28.0% | +99.7% | +79.6% |
| All | +634.8% | -59.9% | +694.6% | +714.8% |
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