-28.9%
ADBE vs FIG
-58.7%
+29.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | -12.9% | -12.2% | -0.7% | -9.6% |
| 30D | -5.6% | -11.0% | +5.3% | -2.7% |
| 3M | +6.6% | +11.9% | -5.3% | +1.8% |
| 6M | -9.6% | -21.9% | +12.3% | -8.4% |
| YTD | -28.9% | -40.8% | +11.9% | -26.6% |
| 1Y | -28.9% | -56.6% | +27.7% | -24.9% |
| All | -28.9% | -58.7% | +29.8% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling