-60.9%
ADBE vs TDG
+126.1%
-187.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +0.9% |
| 7D | -5.4% | -1.9% | -3.5% | -4.6% |
| 30D | -2.5% | -7.7% | +5.2% | +0.7% |
| 3M | +15.3% | -9.3% | +24.6% | +19.5% |
| 6M | -7.8% | -9.4% | +1.5% | -5.3% |
| YTD | -27.9% | -14.3% | -13.7% | -24.2% |
| 1Y | -28.0% | -11.8% | -16.2% | -25.6% |
| 3Y | -55.3% | +52.0% | -107.3% | -68.1% |
| All | -60.9% | +126.1% | -187.0% | -78.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling