-29.2%
ADBE vs TECH
+23.9%
-53.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -3.2% | +0.2% | -3.5% | -3.2% |
| 30D | +1.0% | +0.5% | +0.5% | +0.9% |
| 3M | -7.8% | +1.0% | -8.8% | -7.9% |
| 6M | -1.0% | +54.1% | -55.0% | -7.8% |
| YTD | -31.8% | +24.4% | -56.2% | -33.7% |
| 1Y | -29.2% | +19.3% | -48.5% | -31.2% |
| All | -29.2% | +23.9% | -53.1% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1y: compounded portfolio wealth divided by compounded TECH 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…
1y analysis · Full analysis span regression · 6 months rolling