+19,870.7%
ADBE vs TAP
+810.2%
+19,060.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.6% |
| 7D | -5.6% | -7.8% | +2.2% | -4.1% |
| 30D | -2.0% | +7.1% | -9.2% | -3.4% |
| 3M | -10.5% | -7.0% | -3.5% | -9.2% |
| 6M | -6.2% | -3.8% | -2.4% | -5.5% |
| YTD | -32.2% | -11.7% | -20.5% | -30.8% |
| 1Y | -27.4% | -10.1% | -17.3% | -26.3% |
| 3Y | -58.9% | -23.7% | -35.2% | -57.3% |
| 5Y | -64.5% | +2.9% | -67.4% | -65.7% |
| 10Y | +120.0% | -49.5% | +169.5% | +135.7% |
| All | +19,870.7% | +810.2% | +19,060.6% | +11,588.8% |
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