+21,548.7%
ADBE vs TGT
+6,311.1%
+15,237.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.1% |
| 7D | -10.1% | -0.6% | -9.4% | -9.8% |
| 30D | -3.0% | +9.5% | -12.5% | -6.4% |
| 3M | +5.0% | +32.3% | -27.2% | -6.2% |
| 6M | -9.3% | +37.0% | -46.3% | -20.8% |
| YTD | -26.5% | +71.0% | -97.5% | -41.6% |
| 1Y | -28.3% | +85.0% | -113.3% | -44.8% |
| 3Y | -54.1% | +46.8% | -100.9% | -63.9% |
| 5Y | -61.2% | -22.7% | -38.5% | -61.4% |
| 10Y | +152.5% | +216.3% | -63.7% | +28.7% |
| All | +21,548.7% | +6,311.1% | +15,237.6% | +1,734.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling