+6,546.5%
ADBE vs FLEX
+5,196.9%
+1,349.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.5% |
| 7D | -3.8% | -13.6% | +9.8% | -0.7% |
| 30D | -2.3% | -36.5% | +34.2% | +8.8% |
| 3M | -13.3% | -36.4% | +23.1% | -4.6% |
| 6M | -6.5% | -46.5% | +40.0% | +4.3% |
| YTD | -32.4% | +25.9% | -58.3% | -45.3% |
| 1Y | -28.0% | +19.6% | -47.6% | -41.1% |
| 3Y | -60.4% | +287.0% | -347.4% | -78.9% |
| 5Y | -63.4% | +466.6% | -530.1% | -82.9% |
| 10Y | +127.4% | +626.9% | -499.5% | -12.8% |
| All | +6,546.5% | +5,196.9% | +1,349.7% | +1,072.5% |
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