-51.9%
ADBE vs PCOR
-9.2%
-42.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -3.8% | +20.7% | -24.6% | -11.1% |
| 30D | -2.3% | +35.7% | -38.0% | -13.5% |
| 3M | -13.3% | +31.1% | -44.3% | -22.2% |
| 6M | -6.5% | +43.1% | -49.6% | -19.2% |
| YTD | -32.4% | +4.8% | -37.2% | -35.7% |
| 1Y | -28.0% | -3.7% | -24.4% | -29.6% |
| 3Y | -60.4% | +46.5% | -106.9% | -68.4% |
| 5Y | -63.4% | -17.3% | -46.2% | -67.6% |
| All | -51.9% | -9.2% | -42.6% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling