+19,973.4%
ADBE vs FDX
+4,207.2%
+15,766.2%
-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% | +1.4% | +0.8% |
| 7D | -3.2% | +0.8% | -4.0% | -3.6% |
| 30D | +1.0% | +9.9% | -8.9% | -3.0% |
| 3M | -7.8% | -1.9% | -5.9% | -7.2% |
| 6M | -1.0% | +6.1% | -7.0% | -4.2% |
| YTD | -31.8% | +38.8% | -70.6% | -42.0% |
| 1Y | -29.2% | +50.0% | -79.2% | -41.7% |
| 3Y | -60.1% | +71.0% | -131.1% | -70.3% |
| 5Y | -63.7% | +72.5% | -136.2% | -73.9% |
| 10Y | +130.1% | +153.1% | -23.0% | +29.9% |
| All | +19,973.4% | +4,207.2% | +15,766.2% | +2,980.6% |
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