+156.4%
ADBE vs TT
+906.5%
-750.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -8.9% | +1.4% | -10.3% | -9.4% |
| 30D | -6.6% | -6.7% | 0.0% | -4.3% |
| 3M | +7.1% | -5.4% | +12.6% | +8.3% |
| 6M | -9.8% | +4.4% | -14.1% | -13.7% |
| YTD | -27.2% | +14.9% | -42.1% | -34.0% |
| 1Y | -28.0% | +9.3% | -37.3% | -33.6% |
| 3Y | -54.5% | +121.7% | -176.3% | -71.4% |
| 5Y | -61.5% | +148.2% | -209.6% | -77.6% |
| 10Y | +156.4% | +957.3% | -800.8% | -26.7% |
| All | +156.4% | +906.5% | -750.1% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling