-27.3%
ADBE vs PFE
+21.1%
-48.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.8% |
| 7D | -10.1% | -2.7% | -7.4% | -9.4% |
| 30D | -3.0% | +3.8% | -6.8% | -4.0% |
| 3M | +5.0% | +10.4% | -5.4% | +2.0% |
| 6M | -9.3% | +6.3% | -15.6% | -11.4% |
| YTD | -26.5% | +17.4% | -43.9% | -28.9% |
| All | -27.3% | +21.1% | -48.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 1y: compounded portfolio wealth divided by compounded PFE 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…
1y analysis · Full analysis span regression · 6 months rolling