+19,818.6%
ADBE vs TER
+9,717.5%
+10,101.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -3.8% | -8.9% | +5.1% | -2.0% |
| 30D | -2.3% | -39.1% | +36.8% | +11.4% |
| 3M | -13.3% | -32.8% | +19.5% | -6.3% |
| 6M | -6.5% | -31.7% | +25.3% | -5.8% |
| YTD | -32.4% | +26.9% | -59.3% | -47.6% |
| 1Y | -28.0% | +33.6% | -61.6% | -45.6% |
| 3Y | -60.4% | +181.5% | -241.9% | -78.9% |
| 5Y | -63.4% | +76.1% | -139.6% | -77.5% |
| 10Y | +127.4% | +1,006.2% | -878.8% | -29.1% |
| All | +19,818.6% | +9,717.5% | +10,101.0% | +2,105.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling