+152.5%
ADBE vs DAL
+128.9%
+23.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.1% |
| 7D | -10.1% | +3.4% | -13.5% | -10.8% |
| 30D | -3.0% | -13.6% | +10.6% | 0.0% |
| 3M | +5.0% | +1.2% | +3.8% | +4.1% |
| 6M | -9.3% | +34.5% | -43.8% | -16.4% |
| YTD | -26.5% | +14.7% | -41.2% | -29.9% |
| 1Y | -28.3% | +29.2% | -57.5% | -33.8% |
| 3Y | -54.1% | +100.0% | -154.1% | -63.1% |
| 5Y | -61.2% | +106.3% | -167.5% | -69.7% |
| 10Y | +152.5% | +126.4% | +26.1% | +89.3% |
| All | +152.5% | +128.9% | +23.6% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DAL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling