-22.6%
ADBE vs PLTD
-33.9%
+11.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.6% | -11.4% | -5.8% |
| 7D | -8.6% | +5.9% | -14.5% | -7.3% |
| 30D | +2.8% | -11.6% | +14.4% | +1.2% |
| 3M | +3.1% | -29.9% | +33.1% | -1.2% |
| 6M | -2.4% | -28.5% | +26.1% | -5.9% |
| YTD | -23.9% | -20.4% | -3.5% | -25.8% |
| 1Y | -22.6% | -33.3% | +10.7% | -23.2% |
| All | -22.6% | -33.9% | +11.3% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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