+9,046.6%
ADBE vs DHI
+12,501.5%
-3,454.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.0% |
| 7D | -5.4% | -3.4% | -2.0% | -4.6% |
| 30D | -2.5% | -5.4% | +2.9% | -1.3% |
| 3M | +15.3% | -10.4% | +25.7% | +17.9% |
| 6M | -7.8% | -2.8% | -5.1% | -8.1% |
| YTD | -27.9% | -3.4% | -24.5% | -28.3% |
| 1Y | -28.0% | -22.9% | -5.1% | -24.9% |
| 3Y | -55.3% | +20.7% | -76.0% | -59.0% |
| 5Y | -61.7% | +62.1% | -123.9% | -67.4% |
| 10Y | +153.8% | +410.4% | -256.6% | +62.6% |
| All | +9,046.6% | +12,501.5% | -3,454.8% | +3,361.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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