-54.9%
ADBE vs TEAM
-15.1%
-39.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.2% |
| 7D | -8.9% | -4.7% | -4.2% | -7.6% |
| 30D | -6.6% | +17.0% | -23.7% | -10.8% |
| 3M | +7.1% | +85.9% | -78.8% | -12.8% |
| 6M | -9.8% | +116.7% | -126.4% | -30.8% |
| YTD | -27.2% | +9.6% | -36.8% | -32.9% |
| 1Y | -28.0% | -2.5% | -25.5% | -31.8% |
| All | -54.9% | -15.1% | -39.7% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling