-52.4%
ADBE vs PFE
+0.1%
-52.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.5% |
| 7D | -8.6% | +1.8% | -10.3% | -8.9% |
| 30D | +2.8% | +10.2% | -7.5% | +1.0% |
| 3M | +3.1% | +12.7% | -9.6% | +0.8% |
| 6M | -2.4% | +10.5% | -13.0% | -4.4% |
| YTD | -23.9% | +20.2% | -44.0% | -26.3% |
| 1Y | -22.6% | +24.1% | -46.7% | -25.6% |
| All | -52.4% | +0.1% | -52.5% | -53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling