-54.9%
ADBE vs PEG
+32.2%
-87.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -1.0% |
| 7D | -8.9% | -0.1% | -8.8% | -8.9% |
| 30D | -6.6% | -1.7% | -4.9% | -6.7% |
| 3M | +7.1% | -6.8% | +13.9% | +6.9% |
| 6M | -9.8% | -11.4% | +1.6% | -9.8% |
| YTD | -27.2% | -7.2% | -19.9% | -27.5% |
| 1Y | -28.0% | -6.1% | -21.9% | -28.6% |
| All | -54.9% | +32.2% | -87.0% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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