-59.6%
ADBE vs TSEM
+595.4%
-655.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | -3.2% | +20.5% | -23.7% | -2.0% |
| 30D | +1.0% | -29.0% | +29.9% | -0.6% |
| 3M | -7.8% | -39.4% | +31.5% | -9.5% |
| 6M | -1.0% | -28.5% | +27.6% | -3.1% |
| YTD | -31.8% | +34.4% | -66.3% | -37.4% |
| 1Y | -29.2% | +48.3% | -77.6% | -36.2% |
| All | -59.6% | +595.4% | -655.0% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 3y: compounded portfolio wealth divided by compounded TSEM 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…
3y analysis · Full analysis span regression · 6 months rolling