+21,548.7%
ADBE vs DHR
+56,062.0%
-34,513.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -2.9% |
| 7D | -10.1% | -0.8% | -9.3% | -9.7% |
| 30D | -3.0% | +0.2% | -3.2% | -3.1% |
| 3M | +5.0% | +12.1% | -7.0% | -1.4% |
| 6M | -9.3% | +5.4% | -14.7% | -12.7% |
| YTD | -26.5% | -10.0% | -16.5% | -23.7% |
| 1Y | -28.3% | +4.1% | -32.4% | -31.3% |
| 3Y | -54.1% | -5.2% | -48.9% | -55.5% |
| 5Y | -61.2% | -28.2% | -33.0% | -57.0% |
| 10Y | +152.5% | +208.4% | -55.9% | +39.0% |
| All | +21,548.7% | +56,062.0% | -34,513.4% | +1,196.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling