+20,037.3%
ADBE vs DIS
+1,682.0%
+18,355.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.7% |
| 7D | -4.4% | +5.2% | -9.6% | -6.9% |
| 30D | +2.8% | +11.5% | -8.7% | -2.6% |
| 3M | -8.0% | +11.5% | -19.6% | -13.1% |
| 6M | -4.3% | +8.9% | -13.2% | -8.6% |
| YTD | -31.6% | +3.4% | -35.0% | -33.6% |
| 1Y | -26.9% | +7.2% | -34.1% | -30.5% |
| 3Y | -57.7% | +43.3% | -101.0% | -66.6% |
| 5Y | -63.9% | -31.4% | -32.5% | -59.0% |
| 10Y | +125.3% | +37.1% | +88.3% | +64.7% |
| All | +20,037.3% | +1,682.0% | +18,355.3% | +2,601.3% |
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