+786.5%
ADBE vs TRGP
+2,265.4%
-1,478.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -4.9% | -3.7% |
| 7D | -10.1% | -0.6% | -9.5% | -10.0% |
| 30D | -3.0% | +14.6% | -17.6% | -5.2% |
| 3M | +5.0% | +11.9% | -6.9% | +2.7% |
| 6M | -9.3% | +25.3% | -34.6% | -13.1% |
| YTD | -26.5% | +61.9% | -88.4% | -32.7% |
| 1Y | -28.3% | +87.3% | -115.5% | -36.1% |
| 3Y | -54.1% | +268.0% | -322.1% | -64.0% |
| 5Y | -61.2% | +638.2% | -699.4% | -73.1% |
| 10Y | +152.5% | +821.9% | -669.4% | +49.2% |
| All | +786.5% | +2,265.4% | -1,478.9% | +251.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling