+132.9%
ADBE vs TEAM
+453.4%
-320.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -3.2% | -16.9% | +13.7% | +2.7% |
| 30D | +1.0% | -26.8% | +27.8% | +11.5% |
| 3M | -7.8% | -1.9% | -5.9% | -8.2% |
| 6M | -1.0% | +79.2% | -80.1% | -22.6% |
| YTD | -31.8% | -6.1% | -25.8% | -35.0% |
| 1Y | -29.2% | -2.1% | -27.2% | -33.5% |
| 3Y | -60.1% | -13.6% | -46.4% | -63.7% |
| 5Y | -63.7% | -65.8% | +2.1% | -57.3% |
| All | +132.9% | +453.4% | -320.5% | -5.0% |
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