-28.0%
ADBE vs TEL
+1.5%
-29.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +1.5% |
| 7D | -5.4% | +1.6% | -6.9% | -5.3% |
| 30D | -2.5% | -0.7% | -1.9% | -2.6% |
| 3M | +15.3% | +2.4% | +12.8% | +15.3% |
| 6M | -7.8% | +4.1% | -12.0% | -8.3% |
| YTD | -27.9% | -5.8% | -22.1% | -28.0% |
| 1Y | -28.0% | +0.9% | -28.9% | -32.2% |
| All | -28.0% | +1.5% | -29.6% | -32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling