+12,447.1%
ADBE vs TRMB
+3,381.2%
+9,065.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.5% |
| 7D | -8.6% | -2.5% | -6.1% | -7.9% |
| 30D | +2.8% | +1.5% | +1.3% | +2.5% |
| 3M | +3.1% | +6.8% | -3.6% | +1.6% |
| 6M | -2.4% | -14.9% | +12.5% | +2.0% |
| YTD | -23.9% | -24.1% | +0.2% | -18.0% |
| 1Y | -22.6% | -25.4% | +2.8% | -16.4% |
| 3Y | -52.7% | +8.0% | -60.7% | -54.3% |
| 5Y | -60.0% | -37.3% | -22.7% | -55.5% |
| 10Y | +157.3% | +116.8% | +40.5% | +108.2% |
| All | +12,447.1% | +3,381.2% | +9,065.9% | +4,172.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling