+137.3%
ADBE vs TT
+725.1%
-587.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.4% |
| 7D | +1.6% | +4.0% | -2.5% | 0.0% |
| 30D | +1.0% | -11.3% | +12.3% | +5.0% |
| 3M | -10.1% | -12.3% | +2.2% | -6.5% |
| 6M | +3.0% | -10.8% | +13.8% | +5.1% |
| YTD | -30.5% | +8.2% | -38.7% | -36.3% |
| 1Y | -27.1% | +1.5% | -28.6% | -31.2% |
| 3Y | -58.8% | +91.5% | -150.3% | -72.6% |
| 5Y | -63.0% | +130.2% | -193.2% | -78.2% |
| All | +137.3% | +725.1% | -587.7% | -27.4% |
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