+165.3%
ADBE vs TEAM
+625.9%
-460.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.5% |
| 7D | -4.4% | -19.7% | +15.3% | +2.2% |
| 30D | -0.2% | -26.6% | +26.4% | +9.5% |
| 3M | -9.9% | -1.1% | -8.8% | -10.5% |
| 6M | -3.5% | +74.6% | -78.1% | -22.6% |
| YTD | -32.1% | -6.0% | -26.1% | -35.1% |
| 1Y | -28.7% | -3.2% | -25.5% | -32.5% |
| 3Y | -60.2% | -13.5% | -46.7% | -63.5% |
| 5Y | -63.1% | -65.5% | +2.4% | -57.8% |
| 10Y | +129.2% | +454.5% | -325.4% | +18.7% |
| All | +165.3% | +625.9% | -460.6% | +34.0% |
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 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