-22.6%
ADBE vs PCG
-6.6%
-16.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.2% | -6.5% |
| 7D | -8.6% | -13.9% | +5.3% | -9.7% |
| 30D | +2.8% | -16.9% | +19.6% | +1.0% |
| 3M | +3.1% | -14.7% | +17.9% | +1.8% |
| 6M | -2.4% | -23.8% | +21.4% | -4.4% |
| YTD | -23.9% | -10.5% | -13.4% | -25.4% |
| 1Y | -22.6% | -5.1% | -17.5% | -22.4% |
| All | -22.6% | -6.6% | -16.0% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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