-54.1%
ADBE vs PFGC
+63.1%
-117.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.1% |
| 7D | -10.1% | -2.4% | -7.6% | -9.6% |
| 30D | -3.0% | -15.8% | +12.8% | +0.4% |
| 3M | +5.0% | -0.6% | +5.6% | +5.3% |
| 6M | -9.3% | +10.7% | -20.0% | -11.3% |
| YTD | -26.5% | +7.6% | -34.1% | -28.4% |
| 1Y | -28.3% | -7.8% | -20.5% | -26.6% |
| 3Y | -54.1% | +63.7% | -117.8% | -60.1% |
| All | -54.1% | +63.1% | -117.2% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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