-54.9%
ADBE vs FND
-50.0%
-4.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | -8.9% | -0.8% | -8.1% | -8.8% |
| 30D | -6.6% | -19.6% | +13.0% | -4.6% |
| 3M | +7.1% | -4.3% | +11.5% | +7.3% |
| 6M | -9.8% | -20.4% | +10.7% | -7.9% |
| YTD | -27.2% | -21.9% | -5.3% | -25.8% |
| 1Y | -28.0% | -45.2% | +17.2% | -23.2% |
| All | -54.9% | -50.0% | -4.8% | -54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling