-55.9%
ADBE vs TE
-27.3%
-28.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.4% | -2.3% |
| 7D | -12.9% | +0.9% | -13.8% | -12.9% |
| 30D | -5.6% | -16.3% | +10.6% | -5.6% |
| 3M | +6.6% | -40.8% | +47.4% | +7.0% |
| 6M | -9.6% | -42.6% | +33.0% | -9.7% |
| YTD | -28.9% | -31.4% | +2.5% | -29.6% |
| 1Y | -28.9% | +144.9% | -173.9% | -33.0% |
| All | -55.9% | -27.3% | -28.6% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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