+5,925.8%
ADBE vs TD
+7,806.2%
-1,880.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.0% |
| 7D | -10.1% | +0.9% | -10.9% | -10.4% |
| 30D | -3.0% | -0.7% | -2.3% | -2.8% |
| 3M | +5.0% | +6.3% | -1.3% | +0.9% |
| 6M | -9.3% | +27.9% | -37.2% | -21.5% |
| YTD | -26.5% | +29.8% | -56.3% | -37.1% |
| 1Y | -28.3% | +63.7% | -91.9% | -45.9% |
| 3Y | -54.1% | +128.3% | -182.4% | -71.7% |
| 5Y | -61.2% | +125.5% | -186.7% | -76.1% |
| 10Y | +152.5% | +296.7% | -144.2% | +10.1% |
| All | +5,925.8% | +7,806.2% | -1,880.4% | +985.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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