-29.2%
ADBE vs TFC
+14.6%
-43.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | +1.0% | +8.6% | -7.7% | +0.4% |
| 3M | -7.8% | -4.3% | -3.5% | -8.0% |
| 6M | -1.0% | +5.4% | -6.4% | -1.4% |
| YTD | -31.8% | +4.5% | -36.4% | -34.1% |
| 1Y | -29.2% | +14.0% | -43.2% | -34.6% |
| All | -29.2% | +14.6% | -43.8% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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