-22.6%
ADBE vs TRV
+34.7%
-57.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -6.3% |
| 7D | -8.6% | -0.1% | -8.4% | -8.5% |
| 30D | +2.8% | -3.4% | +6.2% | +3.9% |
| 3M | +3.1% | +26.4% | -23.3% | -2.5% |
| 6M | -2.4% | +19.3% | -21.7% | -6.7% |
| YTD | -23.9% | +28.3% | -52.2% | -29.4% |
| 1Y | -22.6% | +34.3% | -56.9% | -29.7% |
| All | -22.6% | +34.7% | -57.3% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 1y: compounded portfolio wealth divided by compounded TRV 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…
1y analysis · Full analysis span regression · 6 months rolling