+13,634.3%
TSM vs ADBE
+4,147.1%
+9,487.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.7% | +9.6% | +5.6% |
| 7D | +2.7% | -8.6% | +11.3% | +6.3% |
| 30D | +3.6% | +2.8% | +0.8% | +1.8% |
| 3M | -3.4% | +3.1% | -6.5% | -7.1% |
| 6M | +20.6% | -2.4% | +23.0% | +16.8% |
| YTD | +41.9% | -23.9% | +65.7% | +51.1% |
| 1Y | +84.4% | -22.6% | +107.0% | +93.6% |
| 3Y | +380.2% | -52.7% | +432.9% | +498.3% |
| 5Y | +275.3% | -60.0% | +335.3% | +384.5% |
| 10Y | +1,751.4% | +157.3% | +1,594.1% | +955.6% |
| All | +13,634.3% | +4,147.1% | +9,487.2% | +2,319.0% |
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