+19,870.7%
ADBE vs DIS
+1,718.2%
+18,152.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.9% | -1.8% |
| 7D | -5.6% | +5.3% | -10.9% | -8.1% |
| 30D | -2.0% | +10.2% | -12.3% | -6.8% |
| 3M | -10.5% | +13.5% | -24.1% | -16.2% |
| 6M | -6.2% | +11.1% | -17.3% | -11.4% |
| YTD | -32.2% | +5.5% | -37.7% | -34.8% |
| 1Y | -27.4% | +9.1% | -36.5% | -31.6% |
| 3Y | -58.9% | +36.0% | -94.9% | -66.6% |
| 5Y | -64.5% | -29.8% | -34.6% | -60.1% |
| 10Y | +120.0% | +36.6% | +83.4% | +61.2% |
| All | +19,870.7% | +1,718.2% | +18,152.5% | +2,551.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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