+800.3%
ADBE vs PBR
+1,899.4%
-1,099.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | -5.4% | +5.4% | -10.7% | -6.5% |
| 30D | -2.5% | +22.9% | -25.4% | -6.9% |
| 3M | +15.3% | +19.6% | -4.4% | +10.4% |
| 6M | -7.8% | +16.5% | -24.3% | -11.6% |
| YTD | -27.9% | +86.7% | -114.6% | -37.9% |
| 1Y | -28.0% | +74.7% | -102.8% | -37.3% |
| 3Y | -55.3% | +102.6% | -157.9% | -63.1% |
| 5Y | -61.7% | +566.6% | -628.3% | -77.1% |
| 10Y | +153.8% | +686.1% | -532.3% | +24.9% |
| All | +800.3% | +1,899.4% | -1,099.1% | +165.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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