-25.9%
ADBE vs TER
+42.7%
-68.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | -0.6% |
| 7D | -0.5% | -19.9% | +19.4% | -5.1% |
| 30D | +4.1% | -43.5% | +47.6% | -7.6% |
| 3M | -3.5% | -37.8% | +34.3% | -11.3% |
| 6M | -2.2% | -25.6% | +23.4% | -5.0% |
| YTD | -29.0% | +29.8% | -58.8% | -24.8% |
| 1Y | -25.9% | +43.2% | -69.1% | -22.3% |
| All | -25.9% | +42.7% | -68.6% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling