+41.6%
TXN vs ADBE
-22.1%
+63.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +0.2% |
| 7D | -0.1% | -8.6% | +8.5% | -2.1% |
| 30D | -6.9% | +2.8% | -9.7% | -6.0% |
| 3M | -14.9% | +3.1% | -18.1% | -11.8% |
| 6M | +29.0% | -2.4% | +31.4% | +35.9% |
| YTD | +51.5% | -23.9% | +75.3% | +74.3% |
| 1Y | +41.6% | -22.6% | +64.2% | +61.5% |
| All | +41.6% | -22.1% | +63.7% | +61.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling