-28.0%
ADBE vs TT
+8.2%
-36.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -1.1% |
| 7D | -8.9% | +1.4% | -10.3% | -8.4% |
| 30D | -6.6% | -6.7% | 0.0% | -8.9% |
| 3M | +7.1% | -5.4% | +12.6% | +5.2% |
| 6M | -9.8% | +4.4% | -14.1% | -9.0% |
| YTD | -27.2% | +14.9% | -42.1% | -26.0% |
| 1Y | -28.0% | +9.3% | -37.3% | -26.2% |
| All | -28.0% | +8.2% | -36.2% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling