-62.2%
ADBE vs FLR
+230.6%
-292.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | 0.0% | -2.1% |
| 7D | -12.9% | -6.9% | -6.1% | -12.1% |
| 30D | -5.6% | +1.1% | -6.8% | -5.8% |
| 3M | +6.6% | +14.3% | -7.7% | +3.7% |
| 6M | -9.6% | +19.1% | -28.7% | -13.5% |
| YTD | -28.9% | +35.1% | -64.0% | -33.9% |
| 1Y | -28.9% | +29.5% | -58.4% | -33.8% |
| 3Y | -55.6% | +53.0% | -108.6% | -62.3% |
| 5Y | -62.2% | +238.9% | -301.2% | -72.4% |
| All | -62.2% | +230.6% | -292.8% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling