-25.9%
ADBE vs FRSH
+21.1%
-47.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.2% | +4.4% |
| 7D | -0.5% | -13.8% | +13.3% | +7.6% |
| 30D | +4.1% | +0.3% | +3.8% | +3.5% |
| 3M | -3.5% | +10.1% | -13.6% | -8.8% |
| 6M | -2.2% | +47.7% | -49.8% | -19.7% |
| YTD | -29.0% | +8.2% | -37.2% | -33.6% |
| 1Y | -25.9% | +21.4% | -47.3% | -33.7% |
| All | -25.9% | +21.1% | -47.0% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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