+22,327.1%
ADBE vs FDX
+4,233.7%
+18,093.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.2% | -6.5% |
| 7D | -8.6% | -2.5% | -6.1% | -7.6% |
| 30D | +2.8% | +3.8% | -1.0% | +1.2% |
| 3M | +3.1% | -1.3% | +4.4% | +3.0% |
| 6M | -2.4% | +5.0% | -7.4% | -6.0% |
| YTD | -23.9% | +39.6% | -63.5% | -35.2% |
| 1Y | -22.6% | +81.1% | -103.7% | -41.2% |
| 3Y | -52.7% | +63.0% | -115.7% | -64.1% |
| 5Y | -60.0% | +65.6% | -125.6% | -70.7% |
| 10Y | +157.3% | +183.4% | -26.0% | +38.6% |
| All | +22,327.1% | +4,233.7% | +18,093.4% | +3,338.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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