+7,383.6%
ADBE vs FLEX
+7,523.3%
-139.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -7.2% |
| 7D | -8.6% | -0.9% | -7.7% | -8.4% |
| 30D | +2.8% | -10.1% | +12.9% | +5.5% |
| 3M | +3.1% | -31.3% | +34.5% | +11.3% |
| 6M | -2.4% | +71.3% | -73.7% | -24.5% |
| YTD | -23.9% | +81.2% | -105.1% | -42.8% |
| 1Y | -22.6% | +98.5% | -121.1% | -44.2% |
| 3Y | -52.7% | +428.2% | -480.9% | -76.3% |
| 5Y | -60.0% | +657.3% | -717.3% | -82.3% |
| 10Y | +157.3% | +995.9% | -838.6% | -9.8% |
| All | +7,383.6% | +7,523.3% | -139.8% | +1,125.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling