+1,815.4%
TSM vs ADBE
+152.4%
+1,663.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.5% |
| 7D | +4.8% | -8.9% | +13.7% | +8.2% |
| 30D | +4.0% | -6.6% | +10.7% | +6.1% |
| 3M | +2.0% | +7.1% | -5.2% | -3.3% |
| 6M | +25.5% | -9.8% | +35.3% | +26.2% |
| YTD | +44.0% | -27.2% | +71.2% | +57.8% |
| 1Y | +75.4% | -28.0% | +103.4% | +91.8% |
| 3Y | +406.7% | -54.5% | +461.3% | +555.3% |
| 5Y | +285.0% | -61.5% | +346.5% | +414.6% |
| 10Y | +1,815.4% | +156.4% | +1,658.9% | +895.9% |
| All | +1,815.4% | +152.4% | +1,663.0% | +895.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling