+669.3%
ADBE vs FLR
+609.6%
+59.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | -10.1% | +0.7% | -10.7% | -10.2% |
| 30D | -3.0% | -0.7% | -2.3% | -3.1% |
| 3M | +5.0% | +14.3% | -9.3% | +0.3% |
| 6M | -9.3% | +25.6% | -34.9% | -16.4% |
| YTD | -26.5% | +42.9% | -69.4% | -34.6% |
| 1Y | -28.3% | +38.7% | -67.0% | -36.2% |
| 3Y | -54.1% | +61.8% | -115.9% | -62.6% |
| 5Y | -61.2% | +254.1% | -315.3% | -74.8% |
| 10Y | +152.5% | +20.0% | +132.5% | +75.8% |
| All | +669.3% | +609.6% | +59.8% | +156.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling