+120.0%
ADBE vs FN
+837.6%
-717.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.9% | -12.7% | -2.5% |
| 7D | -5.6% | +16.3% | -21.9% | -8.2% |
| 30D | -2.0% | -24.7% | +22.7% | +1.2% |
| 3M | -10.5% | -34.9% | +24.4% | -6.6% |
| 6M | -6.2% | -41.1% | +34.9% | -2.6% |
| YTD | -32.2% | -19.6% | -12.6% | -36.2% |
| 1Y | -27.4% | -18.5% | -8.9% | -32.5% |
| 3Y | -58.9% | +119.1% | -178.0% | -73.4% |
| 5Y | -64.5% | +206.9% | -271.4% | -80.1% |
| 10Y | +120.0% | +826.4% | -706.4% | -11.4% |
| All | +120.0% | +837.6% | -717.6% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling