-55.3%
ADBE vs TGT
+39.9%
-95.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | -5.4% | -5.2% | -0.1% | -4.6% |
| 30D | -2.5% | +1.2% | -3.7% | -2.7% |
| 3M | +15.3% | +18.4% | -3.1% | +12.8% |
| 6M | -7.8% | +33.4% | -41.3% | -11.5% |
| YTD | -27.9% | +63.8% | -91.7% | -32.9% |
| 1Y | -28.0% | +77.2% | -105.2% | -33.9% |
| 3Y | -55.3% | +41.8% | -97.1% | -58.5% |
| All | -55.3% | +39.9% | -95.2% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling