-29.5%
ADBE vs FLEX
+27.1%
-56.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | +1.0% |
| 7D | -4.4% | +2.2% | -6.6% | -3.8% |
| 30D | -0.2% | -32.6% | +32.4% | -5.6% |
| 3M | -9.9% | -35.5% | +25.6% | -15.1% |
| 6M | -3.5% | -45.6% | +42.1% | -9.6% |
| YTD | -32.1% | +30.7% | -62.8% | -30.1% |
| All | -29.5% | +27.1% | -56.6% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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