-49.3%
ADBE vs TEM
+61.6%
-110.8%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.7% | -6.7% |
| 7D | -8.6% | +0.9% | -9.5% | -8.6% |
| 30D | +2.8% | +38.4% | -35.6% | +0.3% |
| 3M | +3.1% | +23.7% | -20.5% | +1.1% |
| 6M | -2.4% | +26.0% | -28.4% | -4.8% |
| YTD | -23.9% | +9.4% | -33.3% | -25.2% |
| 1Y | -22.6% | -17.3% | -5.3% | -23.0% |
| All | -49.3% | +61.6% | -110.8% | -53.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling