-55.9%
ADBE vs FRSH
-46.5%
-9.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.2% |
| 7D | -12.9% | -11.2% | -1.8% | -9.3% |
| 30D | -5.6% | -0.8% | -4.8% | -5.2% |
| 3M | +6.6% | +26.4% | -19.8% | -0.6% |
| 6M | -9.6% | +48.4% | -57.9% | -19.3% |
| YTD | -28.9% | -3.1% | -25.8% | -29.6% |
| 1Y | -28.9% | -8.7% | -20.2% | -28.9% |
| All | -55.9% | -46.5% | -9.4% | -51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling