+6,354.3%
ADBE vs DAR
+1,481.7%
+4,872.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | +0.2% |
| 7D | -3.2% | +9.2% | -12.4% | -3.9% |
| 30D | +1.0% | -12.3% | +13.2% | +1.9% |
| 3M | -7.8% | -12.7% | +4.9% | -7.0% |
| 6M | -1.0% | -12.8% | +11.8% | -0.2% |
| YTD | -31.8% | +53.8% | -85.6% | -34.3% |
| 1Y | -29.2% | +60.3% | -89.5% | -32.0% |
| 3Y | -60.1% | +31.7% | -91.8% | -61.5% |
| 5Y | -63.7% | -27.7% | -36.0% | -63.6% |
| 10Y | +130.1% | +309.8% | -179.7% | +103.4% |
| All | +6,354.3% | +1,481.7% | +4,872.5% | +5,082.0% |
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