-61.5%
ADBE vs TRMB
-39.0%
-22.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.4% |
| 7D | -8.9% | -2.9% | -6.0% | -7.3% |
| 30D | -6.6% | -1.8% | -4.9% | -5.5% |
| 3M | +7.1% | +8.4% | -1.3% | +2.7% |
| 6M | -9.8% | -18.5% | +8.8% | +0.7% |
| YTD | -27.2% | -26.7% | -0.4% | -14.3% |
| 1Y | -28.0% | -28.3% | +0.3% | -14.7% |
| 3Y | -54.5% | +12.6% | -67.1% | -60.4% |
| 5Y | -61.5% | -38.7% | -22.8% | -46.4% |
| All | -61.5% | -39.0% | -22.5% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 5y: compounded portfolio wealth divided by compounded TRMB 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…
5y analysis · Full analysis span regression · 6 months rolling