-59.7%
ADBE vs FRSH
-72.5%
+12.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -5.4% | -6.6% | +1.2% | -3.4% |
| 30D | -2.5% | +2.1% | -4.6% | -3.0% |
| 3M | +15.3% | +29.0% | -13.7% | +7.3% |
| 6M | -7.8% | +48.6% | -56.5% | -17.5% |
| YTD | -27.9% | -2.9% | -25.0% | -28.0% |
| 1Y | -28.0% | -7.9% | -20.1% | -27.3% |
| 3Y | -55.3% | -46.5% | -8.8% | -50.0% |
| All | -59.7% | -72.5% | +12.8% | -55.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling