-59.7%
ADBE vs PCOR
-43.0%
-16.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.3% | -2.5% | -5.1% |
| 7D | -8.6% | -9.0% | +0.4% | -5.2% |
| 30D | +2.8% | +4.2% | -1.4% | +1.3% |
| 3M | +3.1% | +14.4% | -11.3% | -2.2% |
| 6M | -2.4% | +0.2% | -2.6% | -3.7% |
| YTD | -23.9% | -20.3% | -3.6% | -18.9% |
| 1Y | -22.6% | -16.1% | -6.5% | -19.6% |
| 3Y | -52.7% | -14.7% | -38.0% | -54.0% |
| All | -59.7% | -43.0% | -16.7% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling