+19,894.3%
ADBE vs TAP
+806.5%
+19,087.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -4.4% | -8.0% | +3.6% | -2.7% |
| 30D | -0.2% | +4.1% | -4.3% | -1.0% |
| 3M | -9.9% | -4.4% | -5.5% | -9.1% |
| 6M | -3.5% | -1.9% | -1.5% | -3.2% |
| YTD | -32.1% | -12.1% | -20.1% | -30.7% |
| 1Y | -28.7% | -12.0% | -16.7% | -27.3% |
| 3Y | -60.2% | -25.0% | -35.2% | -58.5% |
| 5Y | -63.1% | -1.1% | -62.0% | -64.0% |
| 10Y | +129.2% | -47.6% | +176.8% | +143.7% |
| All | +19,894.3% | +806.5% | +19,087.8% | +11,612.0% |
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