-55.9%
ADBE vs TDG
+50.3%
-106.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -12.9% | -2.7% | -10.2% | -12.4% |
| 30D | -5.6% | -9.3% | +3.6% | -3.7% |
| 3M | +6.6% | -7.1% | +13.7% | +7.8% |
| 6M | -9.6% | -11.2% | +1.6% | -7.8% |
| YTD | -28.9% | -15.3% | -13.6% | -26.5% |
| 1Y | -28.9% | -12.5% | -16.5% | -27.4% |
| All | -55.9% | +50.3% | -106.2% | -64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling