-58.8%
ADBE vs FITB
+144.0%
-202.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.8% | +1.7% |
| 7D | +1.6% | +2.8% | -1.2% | +1.0% |
| 30D | +1.0% | +9.8% | -8.8% | -0.9% |
| 3M | -10.1% | -5.2% | -5.0% | -9.3% |
| 6M | +3.0% | +17.3% | -14.4% | -1.1% |
| YTD | -30.5% | +19.3% | -49.8% | -34.1% |
| 1Y | -27.1% | +32.7% | -59.8% | -33.0% |
| 3Y | -58.8% | +141.6% | -200.4% | -61.3% |
| All | -58.8% | +144.0% | -202.8% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling