+20,839.3%
ADBE vs TEVA
+6,895.5%
+13,943.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.1% |
| 7D | -12.9% | -0.7% | -12.2% | -12.8% |
| 30D | -5.6% | -0.4% | -5.3% | -5.7% |
| 3M | +6.6% | +8.2% | -1.6% | +4.5% |
| 6M | -9.6% | +15.3% | -24.9% | -13.0% |
| YTD | -28.9% | +16.5% | -45.4% | -31.9% |
| 1Y | -28.9% | +85.7% | -114.7% | -39.1% |
| 3Y | -55.6% | +277.9% | -333.5% | -68.8% |
| 5Y | -62.2% | +295.5% | -357.8% | -74.7% |
| 10Y | +150.4% | -24.5% | +174.9% | +117.5% |
| All | +20,839.3% | +6,895.5% | +13,943.8% | +7,071.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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