-54.1%
ADBE vs PLTU
+133.3%
-187.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.2% |
| 7D | -5.4% | -8.1% | +2.8% | -4.6% |
| 30D | -2.5% | -7.0% | +4.5% | -2.0% |
| 3M | +15.3% | +40.0% | -24.7% | +10.1% |
| 6M | -7.8% | -6.0% | -1.9% | -10.0% |
| YTD | -27.9% | -37.1% | +9.2% | -28.2% |
| 1Y | -28.0% | -33.1% | +5.1% | -29.5% |
| All | -54.1% | +133.3% | -187.5% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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