+151.4%
ADBE vs TEL
+316.2%
-164.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | -0.4% |
| 7D | -5.4% | +1.6% | -6.9% | -6.1% |
| 30D | -2.5% | -0.7% | -1.9% | -2.5% |
| 3M | +15.3% | +2.4% | +12.8% | +12.9% |
| 6M | -7.8% | +4.1% | -12.0% | -12.5% |
| YTD | -27.9% | -5.8% | -22.1% | -28.7% |
| 1Y | -28.0% | +0.9% | -28.9% | -32.2% |
| 3Y | -55.3% | +72.6% | -127.9% | -70.4% |
| 5Y | -61.7% | +57.5% | -119.3% | -73.3% |
| All | +151.4% | +316.2% | -164.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling