-59.8%
ADBE vs DAR
+29.4%
-89.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | +0.1% |
| 7D | -4.4% | +3.6% | -8.0% | -4.6% |
| 30D | -0.2% | -11.3% | +11.0% | +0.5% |
| 3M | -9.9% | -13.1% | +3.2% | -9.3% |
| 6M | -3.5% | -15.1% | +11.6% | -2.8% |
| YTD | -32.1% | +50.5% | -82.6% | -34.8% |
| 1Y | -28.7% | +57.9% | -86.6% | -31.9% |
| All | -59.8% | +29.4% | -89.1% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling