+4.5%
TSLA vs ADBE
-30.2%
+34.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -1.1% |
| 7D | -3.4% | -12.9% | +9.5% | -2.9% |
| 30D | +9.2% | -5.6% | +14.9% | +9.8% |
| 3M | -4.7% | +6.6% | -11.3% | -3.9% |
| 6M | -8.9% | -9.6% | +0.6% | -7.0% |
| YTD | -19.2% | -28.9% | +9.7% | -15.2% |
| 1Y | +4.5% | -28.9% | +33.5% | +9.8% |
| All | +4.5% | -30.2% | +34.7% | +9.8% |
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