-57.7%
ADBE vs TPR
+407.4%
-465.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -4.4% | +14.2% | -18.6% | -5.4% |
| 30D | +2.8% | +17.1% | -14.3% | +1.4% |
| 3M | -8.0% | -17.7% | +9.7% | -6.7% |
| 6M | -4.3% | -10.2% | +5.8% | -4.1% |
| YTD | -31.6% | +4.9% | -36.5% | -33.4% |
| 1Y | -26.9% | +36.1% | -63.0% | -31.7% |
| 3Y | -57.7% | +416.5% | -474.1% | -61.8% |
| All | -57.7% | +407.4% | -465.1% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling