-54.1%
ADBE vs TMF
-42.4%
-11.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -10.1% | +1.0% | -11.1% | -10.1% |
| 30D | -3.0% | -1.8% | -1.2% | -3.0% |
| 3M | +5.0% | -8.2% | +13.3% | +5.2% |
| 6M | -9.3% | -19.5% | +10.2% | -8.7% |
| YTD | -26.5% | -16.0% | -10.5% | -26.1% |
| 1Y | -28.3% | -22.5% | -5.8% | -27.7% |
| 3Y | -54.1% | -42.3% | -11.8% | -53.9% |
| All | -54.1% | -42.4% | -11.7% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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