-64.1%
ADBE vs DAL
+101.3%
-165.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.1% | -3.4% |
| 7D | -4.4% | +8.8% | -13.2% | -6.5% |
| 30D | +2.8% | +5.4% | -2.6% | +1.2% |
| 3M | -8.0% | -4.9% | -3.1% | -7.2% |
| 6M | -4.3% | +19.8% | -24.2% | -10.1% |
| YTD | -31.6% | +27.0% | -58.6% | -37.5% |
| 1Y | -26.9% | +52.5% | -79.3% | -37.1% |
| 3Y | -57.7% | +173.8% | -231.5% | -72.5% |
| All | -64.1% | +101.3% | -165.4% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling