+21,548.7%
ADBE vs FISV
+10,554.3%
+10,994.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.0% | +0.6% | -1.7% |
| 7D | -10.1% | -1.6% | -8.5% | -9.4% |
| 30D | -3.0% | -3.0% | 0.0% | -1.7% |
| 3M | +5.0% | -3.5% | +8.5% | +6.2% |
| 6M | -9.3% | -19.4% | +10.1% | -0.9% |
| YTD | -26.5% | -24.3% | -2.2% | -17.7% |
| 1Y | -28.3% | -62.4% | +34.1% | +1.8% |
| 3Y | -54.1% | -58.2% | +4.1% | -40.8% |
| 5Y | -61.2% | -56.5% | -4.7% | -51.2% |
| 10Y | +152.5% | -0.5% | +153.1% | +117.8% |
| All | +21,548.7% | +10,554.3% | +10,994.4% | +4,702.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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