-28.3%
ADBE vs DAL
+30.9%
-59.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.5% |
| 7D | -10.1% | +3.4% | -13.5% | -10.1% |
| 30D | -3.0% | -13.6% | +10.6% | -2.8% |
| 3M | +5.0% | +1.2% | +3.8% | +4.8% |
| 6M | -9.3% | +34.5% | -43.8% | -12.1% |
| YTD | -26.5% | +14.7% | -41.2% | -27.1% |
| 1Y | -28.3% | +29.2% | -57.5% | -28.8% |
| All | -28.3% | +30.9% | -59.1% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling