+19,894.3%
ADBE vs FDX
+4,252.1%
+15,642.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | 0.0% |
| 7D | -4.4% | -2.1% | -2.3% | -3.6% |
| 30D | -0.2% | +10.4% | -10.6% | -4.3% |
| 3M | -9.9% | +0.5% | -10.4% | -10.2% |
| 6M | -3.5% | +6.5% | -10.0% | -6.8% |
| YTD | -32.1% | +40.2% | -72.4% | -42.5% |
| 1Y | -28.7% | +52.1% | -80.8% | -41.6% |
| 3Y | -60.2% | +72.8% | -133.0% | -70.6% |
| 5Y | -63.1% | +76.3% | -139.3% | -73.7% |
| 10Y | +129.2% | +155.7% | -26.6% | +28.8% |
| All | +19,894.3% | +4,252.1% | +15,642.1% | +2,955.5% |
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