+22,327.1%
ADBE vs FITB
+2,855.6%
+19,471.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -8.6% | +0.6% | -9.2% | -8.7% |
| 30D | +2.8% | -4.7% | +7.5% | +3.9% |
| 3M | +3.1% | +6.7% | -3.5% | +1.3% |
| 6M | -2.4% | +12.6% | -15.0% | -5.8% |
| YTD | -23.9% | +19.1% | -43.0% | -27.7% |
| 1Y | -22.6% | +22.6% | -45.2% | -27.1% |
| 3Y | -52.7% | +127.1% | -179.8% | -62.2% |
| 5Y | -60.0% | +71.8% | -131.8% | -66.3% |
| 10Y | +157.3% | +287.2% | -129.9% | +65.1% |
| All | +22,327.1% | +2,855.6% | +19,471.5% | +5,019.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling