-27.1%
ADBE vs FND
-24.7%
-2.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +2.0% |
| 7D | +1.6% | -6.8% | +8.4% | +1.9% |
| 30D | +1.0% | +8.0% | -7.0% | +0.5% |
| 3M | -10.1% | -18.9% | +8.8% | -10.3% |
| 6M | +3.0% | +4.7% | -1.7% | +3.3% |
| YTD | -30.5% | -21.6% | -9.0% | -29.8% |
| 1Y | -27.1% | -22.0% | -5.1% | -26.3% |
| All | -27.1% | -24.7% | -2.4% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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