-28.0%
ADBE vs TRV
+39.8%
-67.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.6% |
| 7D | -5.4% | +1.9% | -7.3% | -6.0% |
| 30D | -2.5% | +1.7% | -4.2% | -3.1% |
| 3M | +15.3% | +23.9% | -8.6% | +8.6% |
| 6M | -7.8% | +26.3% | -34.1% | -13.6% |
| YTD | -27.9% | +30.8% | -58.7% | -34.0% |
| 1Y | -28.0% | +36.3% | -64.4% | -35.5% |
| All | -28.0% | +39.8% | -67.8% | -35.5% |
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