-25.9%
ADBE vs DOW
+50.2%
-76.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.2% | +1.3% |
| 7D | -0.5% | -4.2% | +3.7% | -0.1% |
| 30D | +4.1% | +14.7% | -10.6% | +2.7% |
| 3M | -3.5% | +9.1% | -12.6% | -4.5% |
| 6M | -2.2% | -17.7% | +15.5% | -0.7% |
| YTD | -29.0% | +44.6% | -73.6% | -32.0% |
| 1Y | -25.9% | +51.9% | -77.8% | -30.5% |
| All | -25.9% | +50.2% | -76.1% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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