-51.9%
ADBE vs TPG
+71.4%
-123.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.0% | +1.7% | -0.9% |
| 7D | -12.9% | -11.8% | -1.1% | -8.7% |
| 30D | -5.6% | -6.3% | +0.6% | -3.3% |
| 3M | +6.6% | +13.6% | -6.9% | +1.3% |
| 6M | -9.6% | +13.8% | -23.4% | -14.7% |
| YTD | -28.9% | -23.7% | -5.2% | -22.2% |
| 1Y | -28.9% | -18.2% | -10.8% | -24.7% |
| 3Y | -55.6% | +80.1% | -135.7% | -68.6% |
| All | -51.9% | +71.4% | -123.2% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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