+13,171.6%
TSM vs ADBE
+3,686.4%
+9,485.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | +4.4% | -4.4% | +8.8% | +6.3% |
| 30D | -7.0% | -0.2% | -6.7% | -7.5% |
| 3M | -1.8% | -9.9% | +8.1% | +0.6% |
| 6M | +2.7% | -3.5% | +6.2% | -0.4% |
| YTD | +37.1% | -32.1% | +69.2% | +51.2% |
| 1Y | +43.5% | -28.7% | +72.2% | +54.4% |
| 3Y | +341.5% | -60.2% | +401.7% | +484.6% |
| 5Y | +278.9% | -63.1% | +341.9% | +399.6% |
| 10Y | +1,641.8% | +129.2% | +1,512.6% | +928.8% |
| All | +13,171.6% | +3,686.4% | +9,485.2% | +2,320.2% |
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