+22,327.1%
ADBE vs PCAR
+15,337.6%
+6,989.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -8.6% | -0.5% | -8.1% | -8.4% |
| 30D | +2.8% | -6.2% | +9.0% | +5.7% |
| 3M | +3.1% | +5.9% | -2.8% | -0.4% |
| 6M | -2.4% | +0.4% | -2.8% | -4.4% |
| YTD | -23.9% | +14.8% | -38.7% | -30.3% |
| 1Y | -22.6% | +30.1% | -52.7% | -33.4% |
| 3Y | -52.7% | +66.7% | -119.3% | -64.6% |
| 5Y | -60.0% | +166.1% | -226.1% | -76.3% |
| 10Y | +157.3% | +353.7% | -196.3% | +13.2% |
| All | +22,327.1% | +15,337.6% | +6,989.5% | +1,545.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling