+20,037.3%
ADBE vs PFE
+3,460.6%
+16,576.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.3% |
| 7D | -4.4% | -3.7% | -0.7% | -3.0% |
| 30D | +2.8% | +5.0% | -2.2% | +1.0% |
| 3M | -8.0% | +12.2% | -20.2% | -11.9% |
| 6M | -4.3% | +14.6% | -18.9% | -9.3% |
| YTD | -31.6% | +24.1% | -55.8% | -37.2% |
| 1Y | -26.9% | +26.6% | -53.5% | -33.4% |
| 3Y | -57.7% | +14.3% | -72.0% | -61.0% |
| 5Y | -63.9% | -21.9% | -42.0% | -62.4% |
| 10Y | +125.3% | +62.6% | +62.7% | +70.8% |
| All | +20,037.3% | +3,460.6% | +16,576.7% | +2,732.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling