+5,425.6%
ADBE vs TSEM
-26.5%
+5,452.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.9% | +8.9% | +2.9% |
| 7D | +1.6% | +7.0% | -5.4% | +0.4% |
| 30D | +1.0% | -29.8% | +30.8% | +5.1% |
| 3M | -10.1% | -41.9% | +31.8% | -4.8% |
| 6M | +3.0% | -45.8% | +48.7% | +6.9% |
| YTD | -30.5% | +25.1% | -55.6% | -38.5% |
| 1Y | -27.1% | +48.2% | -75.4% | -37.4% |
| 3Y | -58.8% | +476.5% | -535.3% | -72.5% |
| 5Y | -63.0% | +301.4% | -364.5% | -74.1% |
| 10Y | +134.5% | +812.9% | -678.5% | +40.4% |
| All | +5,425.6% | -26.5% | +5,452.1% | +3,000.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling