+480.8%
ADBE vs DAL
+368.9%
+111.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.1% | -3.3% |
| 7D | -4.4% | +8.8% | -13.2% | -6.1% |
| 30D | +2.8% | +5.4% | -2.6% | +1.5% |
| 3M | -8.0% | -4.9% | -3.1% | -7.4% |
| 6M | -4.3% | +19.8% | -24.2% | -8.9% |
| YTD | -31.6% | +27.0% | -58.6% | -36.2% |
| 1Y | -26.9% | +52.5% | -79.3% | -34.5% |
| 3Y | -57.7% | +173.8% | -231.5% | -67.5% |
| 5Y | -63.9% | +104.5% | -168.4% | -71.0% |
| 10Y | +125.3% | +129.7% | -4.4% | +64.0% |
| All | +480.8% | +368.9% | +111.9% | +175.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling