+20,427.4%
TXN vs ADBE
+21,548.7%
-1,121.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +1.4% |
| 7D | +2.2% | -10.1% | +12.3% | +5.8% |
| 30D | -9.5% | -3.0% | -6.5% | -9.1% |
| 3M | -10.5% | +5.0% | -15.5% | -14.0% |
| 6M | +35.4% | -9.3% | +44.7% | +34.5% |
| YTD | +51.8% | -26.5% | +78.2% | +61.4% |
| 1Y | +42.9% | -28.3% | +71.2% | +53.1% |
| 3Y | +71.3% | -54.1% | +125.4% | +107.7% |
| 5Y | +58.0% | -61.2% | +119.2% | +97.4% |
| 10Y | +393.3% | +152.5% | +240.7% | +216.8% |
| All | +20,427.4% | +21,548.7% | -1,121.3% | +3,124.5% |
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 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