-28.3%
ADBE vs PCAR
+26.5%
-54.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -3.5% |
| 7D | -10.1% | 0.0% | -10.1% | -10.1% |
| 30D | -3.0% | -7.7% | +4.7% | -3.3% |
| 3M | +5.0% | +3.7% | +1.3% | +5.1% |
| 6M | -9.3% | +2.3% | -11.6% | -9.1% |
| YTD | -26.5% | +12.8% | -39.3% | -29.6% |
| 1Y | -28.3% | +27.8% | -56.0% | -35.4% |
| All | -28.3% | +26.5% | -54.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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