-60.3%
ADBE vs FRSH
-72.6%
+12.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.2% |
| 7D | -12.9% | -11.2% | -1.8% | -9.7% |
| 30D | -5.6% | -0.8% | -4.8% | -5.3% |
| 3M | +6.6% | +26.4% | -19.8% | -0.2% |
| 6M | -9.6% | +48.4% | -57.9% | -19.0% |
| YTD | -28.9% | -3.1% | -25.8% | -29.0% |
| 1Y | -28.9% | -8.7% | -20.2% | -28.0% |
| 3Y | -55.6% | -45.8% | -9.8% | -50.5% |
| All | -60.3% | -72.6% | +12.3% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling