+70.1%
TXN vs ADBE
-55.7%
+125.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.9% |
| 7D | +2.0% | -12.9% | +14.9% | +2.8% |
| 30D | -8.0% | -5.6% | -2.3% | -7.7% |
| 3M | -7.8% | +6.6% | -14.4% | -8.4% |
| 6M | +32.4% | -9.6% | +42.0% | +34.7% |
| YTD | +51.7% | -28.9% | +80.6% | +64.3% |
| 1Y | +44.3% | -28.9% | +73.2% | +56.0% |
| All | +70.1% | -55.7% | +125.8% | +92.4% |
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