-22.6%
ADBE vs DHR
+5.2%
-27.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.3% |
| 7D | -8.6% | -3.9% | -4.7% | -7.7% |
| 30D | +2.8% | +4.0% | -1.2% | +1.9% |
| 3M | +3.1% | +11.5% | -8.4% | +0.8% |
| 6M | -2.4% | +1.9% | -4.3% | -3.5% |
| YTD | -23.9% | -8.9% | -14.9% | -23.2% |
| 1Y | -22.6% | +5.1% | -27.7% | -22.2% |
| All | -22.6% | +5.2% | -27.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 1y: compounded portfolio wealth divided by compounded DHR 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…
1y analysis · Full analysis span regression · 6 months rolling