-51.5%
ADBE vs TEM
+53.2%
-104.7%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.7% | -0.6% |
| 7D | -8.9% | -1.1% | -7.8% | -8.8% |
| 30D | -6.6% | +11.3% | -17.9% | -7.6% |
| 3M | +7.1% | +25.5% | -18.4% | +4.9% |
| 6M | -9.8% | +17.1% | -26.9% | -11.5% |
| YTD | -27.2% | +3.8% | -31.0% | -28.2% |
| 1Y | -28.0% | -24.4% | -3.7% | -28.0% |
| All | -51.5% | +53.2% | -104.7% | -55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling