+22,327.1%
ADBE vs TAP
+825.0%
+21,502.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -8.6% | -2.3% | -6.3% | -8.2% |
| 30D | +2.8% | -2.1% | +4.9% | +3.2% |
| 3M | +3.1% | +6.6% | -3.5% | +1.8% |
| 6M | -2.4% | -11.5% | +9.1% | -0.2% |
| YTD | -23.9% | -10.3% | -13.6% | -22.6% |
| 1Y | -22.6% | -14.4% | -8.2% | -20.7% |
| 3Y | -52.7% | -28.3% | -24.4% | -50.2% |
| 5Y | -60.0% | +1.7% | -61.7% | -61.3% |
| 10Y | +157.3% | -49.2% | +206.5% | +175.4% |
| All | +22,327.1% | +825.0% | +21,502.1% | +12,986.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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