-5.8%
TLT vs ADBE
-27.9%
+22.1%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | 0.0% |
| 7D | -1.0% | -4.4% | +3.4% | -0.9% |
| 30D | +4.1% | -0.2% | +4.3% | +4.2% |
| 3M | -0.4% | -9.9% | +9.5% | -0.3% |
| 6M | -3.2% | -3.5% | +0.3% | -3.0% |
| YTD | -3.5% | -32.1% | +28.6% | -4.2% |
| 1Y | -5.8% | -28.7% | +22.9% | -6.3% |
| All | -5.8% | -27.9% | +22.1% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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