+148.0%
ADBE vs TRGP
+868.8%
-720.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -12.9% | -0.6% | -12.4% | -12.8% |
| 30D | -5.6% | +10.0% | -15.6% | -7.1% |
| 3M | +6.6% | +7.6% | -1.0% | +5.0% |
| 6M | -9.6% | +26.8% | -36.3% | -13.5% |
| YTD | -28.9% | +60.6% | -89.5% | -34.7% |
| 1Y | -28.9% | +82.5% | -111.4% | -36.3% |
| 3Y | -55.6% | +265.0% | -320.6% | -65.0% |
| 5Y | -62.2% | +645.9% | -708.1% | -73.6% |
| All | +148.0% | +868.8% | -720.7% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling