-62.2%
ADBE vs TEL
+50.4%
-112.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.3% | -2.4% |
| 7D | -12.9% | -2.3% | -10.6% | -12.0% |
| 30D | -5.6% | -6.1% | +0.4% | -3.2% |
| 3M | +6.6% | +1.7% | +4.9% | +4.8% |
| 6M | -9.6% | +1.6% | -11.2% | -13.2% |
| YTD | -28.9% | -9.1% | -19.8% | -28.5% |
| 1Y | -28.9% | -1.7% | -27.3% | -32.7% |
| 3Y | -55.6% | +67.3% | -122.9% | -72.4% |
| 5Y | -62.2% | +52.1% | -114.3% | -74.3% |
| All | -62.2% | +50.4% | -112.6% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling