+571.1%
ADBE vs TDG
+12,853.5%
-12,282.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -12.9% | -2.7% | -10.2% | -11.9% |
| 30D | -5.6% | -9.3% | +3.6% | -1.8% |
| 3M | +6.6% | -7.1% | +13.7% | +9.3% |
| 6M | -9.6% | -11.2% | +1.6% | -6.3% |
| YTD | -28.9% | -15.3% | -13.6% | -25.1% |
| 1Y | -28.9% | -12.5% | -16.5% | -26.3% |
| 3Y | -55.6% | +51.2% | -106.8% | -64.6% |
| 5Y | -62.2% | +126.1% | -188.4% | -74.8% |
| 10Y | +150.4% | +536.2% | -385.9% | -7.7% |
| All | +571.1% | +12,853.5% | -12,282.4% | -41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling