+7,111.0%
ADBE vs DAR
+1,762.6%
+5,348.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.7% |
| 7D | -8.6% | +1.4% | -9.9% | -8.7% |
| 30D | +2.8% | +12.8% | -10.0% | +1.8% |
| 3M | +3.1% | +7.4% | -4.2% | +2.4% |
| 6M | -2.4% | +22.3% | -24.7% | -4.1% |
| YTD | -23.9% | +81.1% | -104.9% | -27.4% |
| 1Y | -22.6% | +106.5% | -129.1% | -27.0% |
| 3Y | -52.7% | +5.3% | -58.0% | -53.6% |
| 5Y | -60.0% | -11.5% | -48.5% | -60.5% |
| 10Y | +157.3% | +353.3% | -196.0% | +125.8% |
| All | +7,111.0% | +1,762.6% | +5,348.5% | +5,626.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling