+137.3%
ADBE vs FN
+700.1%
-562.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.3% | +9.2% | +2.9% |
| 7D | +1.6% | +0.3% | +1.3% | +1.3% |
| 30D | +1.0% | -16.5% | +17.5% | +2.5% |
| 3M | -10.1% | -42.1% | +32.0% | -4.6% |
| 6M | +3.0% | -52.9% | +55.9% | +11.1% |
| YTD | -30.5% | -28.0% | -2.6% | -33.7% |
| 1Y | -27.1% | -18.5% | -8.6% | -32.9% |
| 3Y | -58.8% | +93.9% | -152.7% | -72.8% |
| 5Y | -63.0% | +170.5% | -233.5% | -78.9% |
| All | +137.3% | +700.1% | -562.8% | -1.4% |
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