-22.6%
ADBE vs TDG
-9.4%
-13.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.8% |
| 7D | -8.6% | -2.0% | -6.6% | -8.4% |
| 30D | +2.8% | -7.4% | +10.2% | +3.4% |
| 3M | +3.1% | -5.4% | +8.5% | +3.3% |
| 6M | -2.4% | -11.6% | +9.2% | -0.9% |
| YTD | -23.9% | -12.6% | -11.2% | -21.3% |
| 1Y | -22.6% | -9.3% | -13.3% | -20.7% |
| All | -22.6% | -9.4% | -13.2% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling