+21,548.7%
ADBE vs TRV
+6,550.0%
+14,998.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.0% |
| 7D | -10.1% | +0.5% | -10.6% | -10.2% |
| 30D | -3.0% | -4.9% | +1.9% | -0.9% |
| 3M | +5.0% | +23.7% | -18.7% | -4.5% |
| 6M | -9.3% | +20.3% | -29.6% | -16.7% |
| YTD | -26.5% | +27.1% | -53.5% | -34.2% |
| 1Y | -28.3% | +35.3% | -63.6% | -37.7% |
| 3Y | -54.1% | +139.8% | -193.9% | -69.9% |
| 5Y | -61.2% | +153.9% | -215.1% | -75.7% |
| 10Y | +152.5% | +285.9% | -133.3% | +23.0% |
| All | +21,548.7% | +6,550.0% | +14,998.7% | +2,093.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling