-28.7%
ADBE vs DRI
+36.0%
-64.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -4.4% | -0.7% | -3.7% | -4.3% |
| 30D | -0.2% | +14.7% | -14.9% | -0.9% |
| 3M | -9.9% | +5.4% | -15.3% | -10.5% |
| 6M | -3.5% | +18.8% | -22.3% | -4.3% |
| YTD | -32.1% | +28.4% | -60.5% | -34.2% |
| 1Y | -28.7% | +37.7% | -66.4% | -32.8% |
| All | -28.7% | +36.0% | -64.7% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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