-52.8%
ADBE vs PCOR
-14.4%
-38.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.3% | -2.5% | -5.3% |
| 7D | -8.6% | -9.0% | +0.4% | -5.6% |
| 30D | +2.8% | +4.2% | -1.4% | +1.6% |
| 3M | +3.1% | +14.4% | -11.3% | -1.7% |
| 6M | -2.4% | +0.2% | -2.6% | -4.1% |
| YTD | -23.9% | -20.3% | -3.6% | -21.1% |
| 1Y | -22.6% | -16.1% | -6.5% | -21.1% |
| All | -52.8% | -14.4% | -38.4% | -52.4% |
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