+197.6%
ADBE vs TEAM
+802.8%
-605.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.9% |
| 7D | -8.6% | -0.4% | -8.1% | -8.4% |
| 30D | +2.8% | +67.3% | -64.5% | -14.9% |
| 3M | +3.1% | +86.8% | -83.6% | -18.1% |
| 6M | -2.4% | +146.8% | -149.2% | -30.9% |
| YTD | -23.9% | +16.9% | -40.8% | -31.5% |
| 1Y | -22.6% | +12.8% | -35.4% | -29.9% |
| 3Y | -52.7% | -7.3% | -45.4% | -57.2% |
| 5Y | -60.0% | -50.7% | -9.3% | -59.2% |
| 10Y | +157.3% | +529.8% | -372.5% | +26.9% |
| All | +197.6% | +802.8% | -605.2% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling