+22,327.1%
ADBE vs FHN
+1,824.4%
+20,502.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.7% | -6.7% |
| 7D | -8.6% | +1.2% | -9.8% | -8.9% |
| 30D | +2.8% | -4.7% | +7.5% | +4.0% |
| 3M | +3.1% | +3.5% | -0.4% | +1.9% |
| 6M | -2.4% | +7.8% | -10.2% | -4.9% |
| YTD | -23.9% | +5.9% | -29.7% | -25.6% |
| 1Y | -22.6% | +12.5% | -35.1% | -25.9% |
| 3Y | -52.7% | +117.2% | -169.9% | -63.2% |
| 5Y | -60.0% | +86.5% | -146.6% | -69.4% |
| 10Y | +157.3% | +125.7% | +31.6% | +65.8% |
| All | +22,327.1% | +1,824.4% | +20,502.7% | +4,301.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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