-22.6%
ADBE vs DAR
+104.4%
-127.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.7% |
| 7D | -8.6% | +1.4% | -9.9% | -8.6% |
| 30D | +2.8% | +12.8% | -10.0% | +2.4% |
| 3M | +3.1% | +7.4% | -4.2% | +2.6% |
| 6M | -2.4% | +22.3% | -24.7% | -3.0% |
| YTD | -23.9% | +81.1% | -104.9% | -24.8% |
| 1Y | -22.6% | +106.5% | -129.1% | -23.8% |
| All | -22.6% | +104.4% | -127.0% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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