+20,355.4%
ADBE vs TSN
+1,033.0%
+19,322.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.1% |
| 7D | +1.6% | -1.4% | +3.0% | +2.0% |
| 30D | +1.0% | +8.5% | -7.5% | -1.2% |
| 3M | -10.1% | +5.3% | -15.4% | -11.7% |
| 6M | +3.0% | -10.5% | +13.5% | +5.6% |
| YTD | -30.5% | +3.0% | -33.5% | -31.8% |
| 1Y | -27.1% | +12.1% | -39.3% | -30.2% |
| 3Y | -58.8% | +43.1% | -101.9% | -63.6% |
| 5Y | -63.0% | -15.1% | -47.9% | -62.8% |
| 10Y | +134.5% | +14.8% | +119.6% | +106.4% |
| All | +20,355.4% | +1,033.0% | +19,322.4% | +6,253.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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