-52.8%
ADBE vs DAL
+95.1%
-147.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -7.0% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | -13.9% | +16.7% | +5.2% |
| 3M | +3.1% | +1.1% | +2.1% | +2.4% |
| 6M | -2.4% | +26.2% | -28.7% | -7.8% |
| YTD | -23.9% | +16.4% | -40.3% | -26.9% |
| 1Y | -22.6% | +33.9% | -56.4% | -28.3% |
| All | -52.8% | +95.1% | -147.9% | -64.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling