-54.1%
ADBE vs FLEX
+475.0%
-529.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -3.4% |
| 7D | -10.1% | +7.0% | -17.0% | -10.0% |
| 30D | -3.0% | -5.8% | +2.8% | -3.1% |
| 3M | +5.0% | -24.2% | +29.2% | +5.3% |
| 6M | -9.3% | +90.8% | -100.1% | -16.2% |
| YTD | -26.5% | +89.2% | -115.7% | -32.4% |
| 1Y | -28.3% | +104.7% | -133.0% | -35.4% |
| 3Y | -54.1% | +478.1% | -532.2% | -64.0% |
| All | -54.1% | +475.0% | -529.1% | -64.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling