+22,327.1%
ADBE vs DIS
+1,507.4%
+20,819.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -5.9% |
| 7D | -8.6% | -2.6% | -6.0% | -7.4% |
| 30D | +2.8% | +3.5% | -0.7% | +0.9% |
| 3M | +3.1% | +6.8% | -3.7% | -0.3% |
| 6M | -2.4% | +3.0% | -5.4% | -4.4% |
| YTD | -23.9% | -6.7% | -17.1% | -22.0% |
| 1Y | -22.6% | -10.1% | -12.5% | -19.5% |
| 3Y | -52.7% | +33.0% | -85.7% | -61.3% |
| 5Y | -60.0% | -40.0% | -20.0% | -51.5% |
| 10Y | +157.3% | +21.1% | +136.3% | +100.5% |
| All | +22,327.1% | +1,507.4% | +20,819.7% | +3,071.6% |
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