-49.7%
ADBE vs PLTD
-78.0%
+28.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.5% |
| 7D | -3.2% | -9.8% | +6.5% | -4.9% |
| 30D | +1.0% | +18.9% | -18.0% | +4.3% |
| 3M | -7.8% | -4.2% | -3.6% | -7.9% |
| 6M | -1.0% | -34.8% | +33.9% | -5.2% |
| YTD | -31.8% | -21.1% | -10.7% | -32.4% |
| 1Y | -29.2% | -19.3% | -10.0% | -29.4% |
| All | -49.7% | -78.0% | +28.3% | -58.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling