+19,973.4%
ADBE vs TECH
+101,626.4%
-81,653.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -3.2% | +0.2% | -3.5% | -3.3% |
| 30D | +1.0% | +0.5% | +0.5% | +0.8% |
| 3M | -7.8% | +1.0% | -8.8% | -8.0% |
| 6M | -1.0% | +54.1% | -55.0% | -12.9% |
| YTD | -31.8% | +24.4% | -56.2% | -37.2% |
| 1Y | -29.2% | +19.3% | -48.5% | -34.2% |
| 3Y | -60.1% | +28.5% | -88.6% | -65.1% |
| 5Y | -63.7% | -41.0% | -22.8% | -61.0% |
| 10Y | +130.1% | +189.3% | -59.3% | +65.1% |
| All | +19,973.4% | +101,626.4% | -81,653.0% | +6,827.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling