-52.6%
ADBE vs TEM
+46.9%
-99.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.8% | -2.1% |
| 7D | -12.9% | -9.2% | -3.8% | -12.4% |
| 30D | -5.6% | +5.5% | -11.1% | -6.2% |
| 3M | +6.6% | +18.7% | -12.1% | +4.8% |
| 6M | -9.6% | +15.4% | -25.0% | -11.2% |
| YTD | -28.9% | -0.5% | -28.4% | -29.7% |
| 1Y | -28.9% | -24.8% | -4.1% | -28.8% |
| All | -52.6% | +46.9% | -99.5% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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