+6,725.7%
ADBE vs FLEX
+5,119.6%
+1,606.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.0% | +5.9% | +3.1% |
| 7D | +1.6% | +7.5% | -5.9% | -0.9% |
| 30D | +1.0% | -25.3% | +26.3% | +7.4% |
| 3M | -10.1% | -39.7% | +29.5% | +0.4% |
| 6M | +3.0% | -47.9% | +50.8% | +15.7% |
| YTD | -30.5% | +24.1% | -54.6% | -43.6% |
| 1Y | -27.1% | +26.0% | -53.1% | -41.4% |
| 3Y | -58.8% | +282.7% | -341.5% | -78.0% |
| 5Y | -63.0% | +424.2% | -487.3% | -82.3% |
| 10Y | +134.5% | +613.8% | -479.3% | -9.7% |
| All | +6,725.7% | +5,119.6% | +1,606.1% | +1,108.3% |
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