+4.6%
TSLA vs ADBE
-22.1%
+26.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.7% | +0.8% | -5.6% |
| 7D | +1.5% | -8.6% | +10.1% | +1.8% |
| 30D | +10.1% | +2.8% | +7.3% | +10.5% |
| 3M | -15.4% | +3.1% | -18.5% | -14.6% |
| 6M | -12.8% | -2.4% | -10.4% | -11.3% |
| YTD | -21.3% | -23.9% | +2.6% | -17.6% |
| 1Y | +4.6% | -22.6% | +27.2% | +10.6% |
| All | +4.6% | -22.1% | +26.7% | +10.6% |
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