+16,011.1%
STX vs ADBE
+1,963.0%
+14,048.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.7% | +13.1% | +9.1% |
| 7D | +2.4% | -8.6% | +10.9% | +5.8% |
| 30D | +1.4% | +2.8% | -1.4% | -0.9% |
| 3M | -8.2% | +3.1% | -11.3% | -13.2% |
| 6M | +127.0% | -2.4% | +129.4% | +115.7% |
| YTD | +209.1% | -23.9% | +233.0% | +225.6% |
| 1Y | +365.4% | -22.6% | +388.0% | +379.7% |
| 3Y | +1,135.4% | -52.7% | +1,188.1% | +1,420.2% |
| 5Y | +991.5% | -60.0% | +1,051.5% | +1,290.5% |
| 10Y | +3,695.8% | +157.3% | +3,538.5% | +1,654.7% |
| All | +16,011.1% | +1,963.0% | +14,048.1% | +2,522.3% |
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