+10,249.8%
STX vs ADBE
+1,746.5%
+8,503.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | +16.8% | -3.2% | +20.1% | +18.4% |
| 30D | -27.0% | +1.0% | -28.0% | -27.8% |
| 3M | -37.9% | -7.8% | -30.1% | -37.1% |
| 6M | -32.5% | -1.0% | -31.5% | -36.5% |
| YTD | +98.6% | -31.8% | +130.4% | +116.3% |
| 1Y | +93.6% | -29.2% | +122.8% | +106.6% |
| 3Y | +699.1% | -60.1% | +759.1% | +950.0% |
| 5Y | +481.0% | -63.7% | +544.7% | +662.6% |
| 10Y | +2,082.0% | +130.1% | +1,951.9% | +944.7% |
| All | +10,249.8% | +1,746.5% | +8,503.3% | +1,641.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling