+22,327.1%
ADBE vs PCG
+103.4%
+22,223.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.2% | -7.1% |
| 7D | -8.6% | -13.9% | +5.3% | -7.0% |
| 30D | +2.8% | -16.9% | +19.6% | +4.9% |
| 3M | +3.1% | -14.7% | +17.9% | +4.8% |
| 6M | -2.4% | -23.8% | +21.4% | +0.5% |
| YTD | -23.9% | -10.5% | -13.4% | -23.5% |
| 1Y | -22.6% | -5.1% | -17.5% | -23.0% |
| 3Y | -52.7% | -11.6% | -41.1% | -52.8% |
| 5Y | -60.0% | +59.0% | -119.0% | -63.5% |
| 10Y | +157.3% | -75.7% | +233.1% | +168.1% |
| All | +22,327.1% | +103.4% | +22,223.7% | +10,321.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling