-57.7%
ADBE vs PCOR
+43.8%
-101.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -4.4% | +22.7% | -27.1% | -11.9% |
| 30D | +2.8% | +37.5% | -34.7% | -9.1% |
| 3M | -8.0% | +35.2% | -43.2% | -18.2% |
| 6M | -4.3% | +42.2% | -46.6% | -17.1% |
| YTD | -31.6% | +3.6% | -35.2% | -35.9% |
| 1Y | -26.9% | -4.8% | -22.1% | -30.0% |
| 3Y | -57.7% | +48.3% | -106.0% | -63.7% |
| All | -57.7% | +43.8% | -101.5% | -63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling