-63.1%
ADBE vs DAR
-31.4%
-31.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -0.5% |
| 7D | -4.4% | +3.6% | -8.0% | -5.0% |
| 30D | -0.2% | -11.3% | +11.0% | +1.7% |
| 3M | -9.9% | -13.1% | +3.2% | -8.1% |
| 6M | -3.5% | -15.1% | +11.6% | -1.3% |
| YTD | -32.1% | +50.5% | -82.6% | -38.4% |
| 1Y | -28.7% | +57.9% | -86.6% | -36.0% |
| 3Y | -60.2% | +28.9% | -89.2% | -64.3% |
| 5Y | -63.1% | -31.4% | -31.6% | -59.7% |
| All | -63.1% | -31.4% | -31.7% | -59.7% |
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