+479.8%
ADBE vs TEL
+707.4%
-227.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.9% |
| 7D | -8.9% | +1.2% | -10.1% | -9.5% |
| 30D | -6.6% | -4.1% | -2.5% | -4.9% |
| 3M | +7.1% | -2.6% | +9.7% | +7.4% |
| 6M | -9.8% | 0.0% | -9.8% | -12.7% |
| YTD | -27.2% | -9.1% | -18.1% | -26.7% |
| 1Y | -28.0% | -0.8% | -27.2% | -31.6% |
| 3Y | -54.5% | +67.4% | -121.9% | -68.8% |
| 5Y | -61.5% | +51.8% | -113.2% | -72.0% |
| 10Y | +156.4% | +299.4% | -143.0% | +3.1% |
| All | +479.8% | +707.4% | -227.6% | +33.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling