+22,327.1%
ADBE vs TFC
+2,596.5%
+19,730.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -8.6% | +2.4% | -11.0% | -9.4% |
| 30D | +2.8% | -1.3% | +4.1% | +3.1% |
| 3M | +3.1% | +6.1% | -2.9% | +0.7% |
| 6M | -2.4% | +7.3% | -9.8% | -5.5% |
| YTD | -23.9% | +8.2% | -32.1% | -26.7% |
| 1Y | -22.6% | +14.4% | -37.0% | -26.9% |
| 3Y | -52.7% | +93.7% | -146.4% | -63.6% |
| 5Y | -60.0% | +16.4% | -76.4% | -64.3% |
| 10Y | +157.3% | +101.6% | +55.8% | +71.8% |
| All | +22,327.1% | +2,596.5% | +19,730.6% | +6,964.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling