-25.9%
ADBE vs PGR
+21.4%
-47.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | 0.0% |
| 7D | -0.5% | +4.1% | -4.6% | -2.1% |
| 30D | +4.1% | +10.4% | -6.4% | +0.1% |
| 3M | -3.5% | +11.4% | -14.9% | -7.4% |
| 6M | -2.2% | +17.9% | -20.1% | -6.9% |
| YTD | -29.0% | +9.8% | -38.8% | -31.4% |
| 1Y | -25.9% | +19.3% | -45.2% | -29.0% |
| All | -25.9% | +21.4% | -47.3% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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