-29.2%
ADBE vs PLTU
-47.3%
+18.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -3.2% | +21.9% | -25.1% | -5.3% |
| 30D | +1.0% | -35.3% | +36.2% | +5.2% |
| 3M | -7.8% | -7.7% | -0.1% | -8.2% |
| 6M | -1.0% | +24.2% | -25.2% | -6.2% |
| YTD | -31.8% | -37.5% | +5.7% | -33.7% |
| 1Y | -29.2% | -43.6% | +14.3% | -31.2% |
| All | -29.2% | -47.3% | +18.1% | -31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling