+19,818.5%
ADBE vs TT
+15,156.8%
+4,661.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -3.8% | +0.8% | -4.6% | -4.3% |
| 30D | -2.3% | -11.8% | +9.5% | +2.2% |
| 3M | -13.3% | -11.6% | -1.7% | -9.7% |
| 6M | -6.5% | -9.3% | +2.9% | -4.9% |
| YTD | -32.4% | +8.9% | -41.3% | -37.6% |
| 1Y | -28.0% | -2.2% | -25.8% | -30.6% |
| 3Y | -60.4% | +91.9% | -152.2% | -72.2% |
| 5Y | -63.4% | +136.0% | -199.4% | -76.8% |
| 10Y | +127.4% | +734.7% | -607.3% | -20.0% |
| All | +19,818.5% | +15,156.8% | +4,661.7% | +1,828.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling