-57.7%
ADBE vs TOST
+96.7%
-154.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.6% |
| 7D | -4.4% | +9.4% | -13.8% | -6.5% |
| 30D | +2.8% | +13.5% | -10.7% | -0.3% |
| 3M | -8.0% | -0.1% | -7.9% | -8.2% |
| 6M | -4.3% | +22.5% | -26.8% | -9.2% |
| YTD | -31.6% | -2.4% | -29.3% | -32.8% |
| 1Y | -26.9% | -4.7% | -22.2% | -27.9% |
| 3Y | -57.7% | +103.2% | -160.9% | -59.3% |
| All | -57.7% | +96.7% | -154.3% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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