-62.2%
ADBE vs TE
-49.6%
-12.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.4% | -2.1% |
| 7D | -12.9% | +0.9% | -13.8% | -13.0% |
| 30D | -5.6% | -16.3% | +10.6% | -5.1% |
| 3M | +6.6% | -40.8% | +47.4% | +8.1% |
| 6M | -9.6% | -42.6% | +33.0% | -9.4% |
| YTD | -28.9% | -31.4% | +2.5% | -30.3% |
| 1Y | -28.9% | +144.9% | -173.9% | -37.9% |
| 3Y | -55.6% | -26.0% | -29.6% | -57.5% |
| 5Y | -62.2% | -48.5% | -13.8% | -63.4% |
| All | -62.2% | -49.6% | -12.6% | -63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling