+20,839.3%
ADBE vs PGR
+42,227.8%
-21,388.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.5% |
| 7D | -12.9% | -3.4% | -9.5% | -11.6% |
| 30D | -5.6% | +1.8% | -7.5% | -6.3% |
| 3M | +6.6% | +5.9% | +0.7% | +4.0% |
| 6M | -9.6% | +4.6% | -14.1% | -11.6% |
| YTD | -28.9% | +1.1% | -30.0% | -29.6% |
| 1Y | -28.9% | -6.6% | -22.4% | -27.7% |
| 3Y | -55.6% | +74.2% | -129.8% | -65.7% |
| 5Y | -62.2% | +159.5% | -221.7% | -76.0% |
| 10Y | +150.4% | +813.4% | -663.1% | -7.0% |
| All | +20,839.3% | +42,227.8% | -21,388.5% | +1,943.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling