-60.4%
ADBE vs PCOR
+52.3%
-112.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -3.8% | +20.7% | -24.6% | -10.8% |
| 30D | -2.3% | +35.7% | -38.0% | -13.2% |
| 3M | -13.3% | +31.1% | -44.3% | -22.0% |
| 6M | -6.5% | +43.1% | -49.6% | -19.1% |
| YTD | -32.4% | +4.8% | -37.2% | -36.9% |
| 1Y | -28.0% | -3.7% | -24.4% | -31.4% |
| 3Y | -60.4% | +46.5% | -106.9% | -63.8% |
| All | -60.4% | +52.3% | -112.7% | -63.8% |
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