-27.8%
ADBE vs PCG
-19.4%
-8.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -0.7% |
| 7D | -5.6% | -1.1% | -4.6% | -5.7% |
| 30D | -2.0% | +0.1% | -2.1% | -2.0% |
| 3M | -10.5% | -24.4% | +13.9% | -13.2% |
| 6M | -6.2% | -17.7% | +11.4% | -7.2% |
| YTD | -32.2% | -17.4% | -14.8% | -34.5% |
| All | -27.8% | -19.4% | -8.5% | -30.6% |
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