+21,346.7%
ADBE vs AFL
+18,474.8%
+2,871.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.8% |
| 7D | -8.9% | -2.1% | -6.8% | -8.2% |
| 30D | -6.6% | -5.4% | -1.2% | -4.8% |
| 3M | +7.1% | -0.3% | +7.4% | +7.2% |
| 6M | -9.8% | +5.2% | -15.0% | -11.5% |
| YTD | -27.2% | +5.7% | -32.9% | -28.9% |
| 1Y | -28.0% | +10.2% | -38.2% | -30.8% |
| 3Y | -54.5% | +63.4% | -117.9% | -62.6% |
| 5Y | -61.5% | +133.0% | -194.5% | -72.3% |
| 10Y | +156.4% | +299.5% | -143.1% | +43.7% |
| All | +21,346.7% | +18,474.8% | +2,871.9% | +2,305.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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