+1,285.0%
ADBE vs TRI
+518.6%
+766.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.5% | +3.0% | +0.4% |
| 7D | -10.1% | -7.1% | -3.0% | -6.1% |
| 30D | -3.0% | -2.3% | -0.7% | -1.7% |
| 3M | +5.0% | +19.6% | -14.6% | -6.4% |
| 6M | -9.3% | -8.7% | -0.6% | -5.9% |
| YTD | -26.5% | -22.3% | -4.2% | -17.2% |
| 1Y | -28.3% | -40.7% | +12.4% | -5.4% |
| 3Y | -54.1% | -17.8% | -36.3% | -51.9% |
| 5Y | -61.2% | -8.5% | -52.7% | -61.6% |
| 10Y | +152.5% | +192.6% | -40.1% | +25.3% |
| All | +1,285.0% | +518.6% | +766.4% | +238.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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