+411.0%
TSM vs ADBE
-54.8%
+465.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +5.8% | +2.8% |
| 7D | +6.0% | -10.1% | +16.1% | +7.4% |
| 30D | +4.5% | -3.0% | +7.5% | +4.7% |
| 3M | +3.1% | +5.0% | -1.9% | +1.9% |
| 6M | +30.2% | -9.3% | +39.5% | +32.8% |
| YTD | +45.2% | -26.5% | +71.7% | +56.9% |
| 1Y | +79.6% | -28.3% | +107.8% | +94.7% |
| 3Y | +411.0% | -54.1% | +465.1% | +512.4% |
| All | +411.0% | -54.8% | +465.8% | +512.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling