+24,401.0%
TSLA vs ADBE
+756.8%
+23,644.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -2.9% |
| 7D | +8.9% | +1.6% | +7.4% | +7.9% |
| 30D | +6.3% | +1.0% | +5.3% | +4.8% |
| 3M | +14.8% | -10.1% | +24.9% | +20.1% |
| 6M | -12.4% | +3.0% | -15.3% | -18.4% |
| YTD | -13.2% | -30.5% | +17.3% | +0.6% |
| 1Y | -2.9% | -27.1% | +24.2% | +8.7% |
| 3Y | +74.4% | -58.8% | +133.3% | +162.2% |
| 5Y | +13.3% | -63.0% | +76.3% | +77.9% |
| 10Y | +3,004.2% | +134.5% | +2,869.8% | +1,615.0% |
| All | +24,401.0% | +756.8% | +23,644.2% | +6,243.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling