-54.9%
ADBE vs FLR
+56.0%
-110.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.2% | -0.8% |
| 7D | -8.9% | -3.1% | -5.8% | -8.8% |
| 30D | -6.6% | +4.9% | -11.6% | -6.9% |
| 3M | +7.1% | +10.8% | -3.7% | +6.0% |
| 6M | -9.8% | +19.7% | -29.4% | -12.0% |
| YTD | -27.2% | +38.4% | -65.5% | -30.7% |
| 1Y | -28.0% | +34.7% | -62.7% | -31.5% |
| All | -54.9% | +56.0% | -110.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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