-55.9%
ADBE vs TRGP
+262.4%
-318.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -12.9% | -0.6% | -12.4% | -12.9% |
| 30D | -5.6% | +10.0% | -15.6% | -6.4% |
| 3M | +6.6% | +7.6% | -1.0% | +5.7% |
| 6M | -9.6% | +26.8% | -36.3% | -12.2% |
| YTD | -28.9% | +60.6% | -89.5% | -33.2% |
| 1Y | -28.9% | +82.5% | -111.4% | -34.7% |
| All | -55.9% | +262.4% | -318.3% | -56.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling