+5,748.0%
ADBE vs TSEM
+10.0%
+5,737.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.3% | -3.3% |
| 7D | -10.1% | +10.4% | -20.5% | -11.5% |
| 30D | -3.0% | -12.9% | +9.9% | -1.5% |
| 3M | +5.0% | -9.2% | +14.2% | +3.5% |
| 6M | -9.3% | +98.8% | -108.1% | -22.9% |
| YTD | -26.5% | +87.2% | -113.7% | -37.5% |
| 1Y | -28.3% | +239.0% | -267.2% | -45.1% |
| 3Y | -54.1% | +679.5% | -733.6% | -70.1% |
| 5Y | -61.2% | +667.3% | -728.5% | -75.0% |
| 10Y | +152.5% | +1,301.0% | -1,148.5% | +44.6% |
| All | +5,748.0% | +10.0% | +5,737.9% | +3,049.9% |
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