-27.3%
ADBE vs TER
+213.3%
-240.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.2% | -7.7% | -2.7% |
| 7D | -10.1% | +11.0% | -21.0% | -8.1% |
| 30D | -3.0% | -1.9% | -1.1% | -2.9% |
| 3M | +5.0% | -0.7% | +5.7% | +7.5% |
| 6M | -9.3% | +36.4% | -45.7% | -2.3% |
| YTD | -26.5% | +92.4% | -118.9% | -17.6% |
| All | -27.3% | +213.3% | -240.6% | -16.6% |
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