+22,327.1%
ADBE vs PEG
+2,907.1%
+19,420.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -8.6% | +0.7% | -9.3% | -8.8% |
| 30D | +2.8% | -2.4% | +5.2% | +3.7% |
| 3M | +3.1% | -4.8% | +7.9% | +4.8% |
| 6M | -2.4% | -10.7% | +8.3% | +1.0% |
| YTD | -23.9% | -6.7% | -17.2% | -22.8% |
| 1Y | -22.6% | -6.8% | -15.8% | -21.8% |
| 3Y | -52.7% | +34.5% | -87.2% | -59.7% |
| 5Y | -60.0% | +35.8% | -95.8% | -66.4% |
| 10Y | +157.3% | +141.7% | +15.6% | +63.3% |
| All | +22,327.1% | +2,907.1% | +19,420.0% | +3,833.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling