+151.4%
ADBE vs TEAM
+514.4%
-362.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | -5.4% | -5.2% | -0.1% | -3.6% |
| 30D | -2.5% | +15.8% | -18.3% | -7.4% |
| 3M | +15.3% | +101.5% | -86.2% | -12.4% |
| 6M | -7.8% | +138.2% | -146.0% | -35.5% |
| YTD | -27.9% | +10.8% | -38.8% | -34.4% |
| 1Y | -28.0% | +1.7% | -29.7% | -32.8% |
| 3Y | -55.3% | -16.0% | -39.3% | -58.5% |
| 5Y | -61.7% | -52.7% | -9.0% | -59.9% |
| All | +151.4% | +514.4% | -362.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling