-63.1%
ADBE vs PCOR
-15.7%
-47.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.3% |
| 7D | -4.4% | +2.5% | -6.9% | -5.3% |
| 30D | -0.2% | +37.9% | -38.1% | -12.7% |
| 3M | -9.9% | +32.0% | -41.9% | -19.8% |
| 6M | -3.5% | +54.7% | -58.2% | -19.5% |
| YTD | -32.1% | +6.6% | -38.7% | -36.0% |
| 1Y | -28.7% | -1.7% | -27.0% | -30.8% |
| 3Y | -60.2% | +49.0% | -109.2% | -69.1% |
| 5Y | -63.1% | -12.5% | -50.5% | -65.0% |
| All | -63.1% | -15.7% | -47.3% | -65.0% |
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