+2,531.5%
ADBE vs FLUT
+2,054.3%
+477.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.6% | -6.6% |
| 7D | -8.6% | -1.6% | -6.9% | -8.5% |
| 30D | +2.8% | +7.7% | -5.0% | +2.1% |
| 3M | +3.1% | -0.7% | +3.8% | +3.0% |
| 6M | -2.4% | -11.2% | +8.7% | -1.8% |
| YTD | -23.9% | -53.4% | +29.6% | -20.2% |
| 1Y | -22.6% | -65.8% | +43.2% | -17.4% |
| 3Y | -52.7% | -44.9% | -7.7% | -51.2% |
| 5Y | -60.0% | -49.7% | -10.3% | -59.2% |
| 10Y | +157.3% | -9.7% | +167.0% | +158.0% |
| All | +2,531.5% | +2,054.3% | +477.3% | +2,561.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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