+156.4%
ADBE vs TPR
+299.5%
-143.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.3% |
| 7D | -8.9% | -7.3% | -1.6% | -7.5% |
| 30D | -6.6% | -30.7% | +24.1% | +0.1% |
| 3M | +7.1% | -21.6% | +28.8% | +11.8% |
| 6M | -9.8% | -21.3% | +11.6% | -6.7% |
| YTD | -27.2% | -10.2% | -17.0% | -27.3% |
| 1Y | -28.0% | +9.5% | -37.5% | -31.6% |
| 3Y | -54.5% | +280.8% | -335.3% | -68.6% |
| 5Y | -61.5% | +218.7% | -280.2% | -72.9% |
| 10Y | +156.4% | +306.7% | -150.2% | +64.9% |
| All | +156.4% | +299.5% | -143.0% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TPR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling