-27.8%
ADBE vs FN
-20.4%
-7.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.9% | -12.7% | +0.9% |
| 7D | -5.6% | +16.3% | -21.9% | -2.9% |
| 30D | -2.0% | -24.7% | +22.7% | -5.0% |
| 3M | -10.5% | -34.9% | +24.4% | -14.1% |
| 6M | -6.2% | -41.1% | +34.9% | -9.4% |
| YTD | -32.2% | -19.6% | -12.6% | -32.7% |
| All | -27.8% | -20.4% | -7.4% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling