-63.2%
ADBE vs TCOM
+40.6%
-103.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.8% |
| 7D | +1.6% | -1.8% | +3.4% | +1.9% |
| 30D | +1.0% | +12.1% | -11.1% | -0.9% |
| 3M | -10.1% | -3.2% | -6.9% | -9.8% |
| 6M | +3.0% | -16.6% | +19.6% | +5.7% |
| YTD | -30.5% | -39.4% | +8.8% | -25.3% |
| 1Y | -27.1% | -41.5% | +14.4% | -21.2% |
| 3Y | -58.8% | +24.4% | -83.2% | -62.3% |
| All | -63.2% | +40.6% | -103.7% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling