+19,973.4%
ADBE vs TXT
+2,214.4%
+17,758.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.1% |
| 7D | -3.2% | -1.1% | -2.1% | -2.9% |
| 30D | +1.0% | +13.3% | -12.3% | -3.7% |
| 3M | -7.8% | -5.1% | -2.7% | -6.6% |
| 6M | -1.0% | -7.1% | +6.2% | +0.3% |
| YTD | -31.8% | -3.2% | -28.6% | -32.7% |
| 1Y | -29.2% | +2.3% | -31.5% | -31.5% |
| 3Y | -60.1% | +11.1% | -71.1% | -63.0% |
| 5Y | -63.7% | +10.0% | -73.7% | -66.3% |
| 10Y | +130.1% | +91.1% | +39.0% | +60.4% |
| All | +19,973.4% | +2,214.4% | +17,758.9% | +3,894.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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