+263.4%
TSM vs ADBE
-64.3%
+327.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | -2.1% | -3.8% | +1.8% | -1.1% |
| 30D | -12.5% | -2.3% | -10.2% | -12.4% |
| 3M | -5.0% | -13.3% | +8.3% | -2.3% |
| 6M | -3.2% | -6.5% | +3.2% | -4.1% |
| YTD | +31.5% | -32.4% | +63.9% | +45.5% |
| 1Y | +35.7% | -28.0% | +63.7% | +45.9% |
| 3Y | +323.5% | -60.4% | +383.9% | +463.2% |
| 5Y | +263.4% | -63.4% | +326.8% | +349.3% |
| All | +263.4% | -64.3% | +327.7% | +349.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling