+20,355.4%
ADBE vs PEG
+3,024.2%
+17,331.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.3% |
| 7D | +1.6% | +4.5% | -2.9% | -0.2% |
| 30D | +1.0% | +7.5% | -6.5% | -1.8% |
| 3M | -10.1% | +0.8% | -11.0% | -10.6% |
| 6M | +3.0% | 0.0% | +2.9% | +2.3% |
| YTD | -30.5% | -3.0% | -27.5% | -30.7% |
| 1Y | -27.1% | -4.7% | -22.4% | -26.9% |
| 3Y | -58.8% | +36.5% | -95.3% | -65.1% |
| 5Y | -63.0% | +44.4% | -107.4% | -69.7% |
| 10Y | +134.5% | +170.2% | -35.8% | +42.1% |
| All | +20,355.4% | +3,024.2% | +17,331.2% | +3,428.6% |
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