+137.3%
ADBE vs TEAM
+445.0%
-307.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.4% |
| 7D | +1.6% | -2.4% | +4.0% | +2.4% |
| 30D | +1.0% | -26.7% | +27.7% | +11.5% |
| 3M | -10.1% | -9.6% | -0.5% | -7.9% |
| 6M | +3.0% | +86.0% | -83.1% | -20.6% |
| YTD | -30.5% | -7.5% | -23.1% | -33.4% |
| 1Y | -27.1% | -1.4% | -25.8% | -31.7% |
| 3Y | -58.8% | -14.3% | -44.5% | -62.5% |
| 5Y | -63.0% | -66.3% | +3.3% | -56.3% |
| All | +137.3% | +445.0% | -307.7% | -2.7% |
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