-61.2%
ADBE vs DAR
-8.5%
-52.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -4.0% |
| 7D | -10.1% | -0.9% | -9.2% | -10.0% |
| 30D | -3.0% | +13.0% | -16.0% | -5.4% |
| 3M | +5.0% | +15.0% | -10.0% | +1.7% |
| 6M | -9.3% | +26.8% | -36.1% | -14.0% |
| YTD | -26.5% | +86.4% | -112.9% | -35.8% |
| 1Y | -28.3% | +115.1% | -143.4% | -39.6% |
| 3Y | -54.1% | +14.6% | -68.7% | -55.7% |
| 5Y | -61.2% | -8.8% | -52.4% | -61.8% |
| All | -61.2% | -8.5% | -52.7% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling