+22,327.1%
ADBE vs TECH
+101,053.8%
-78,726.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | +0.7% | +2.1% | +2.6% |
| 3M | +3.1% | +36.3% | -33.2% | -6.0% |
| 6M | -2.4% | +25.6% | -28.0% | -10.0% |
| YTD | -23.9% | +23.7% | -47.5% | -29.7% |
| 1Y | -22.6% | +37.6% | -60.2% | -31.1% |
| 3Y | -52.7% | -6.6% | -46.1% | -54.9% |
| 5Y | -60.0% | -42.2% | -17.8% | -56.8% |
| 10Y | +157.3% | +187.6% | -30.2% | +84.7% |
| All | +22,327.1% | +101,053.8% | -78,726.7% | +7,651.0% |
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