-57.0%
ADBE vs PLTU
+124.7%
-181.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.2% |
| 7D | -3.8% | -9.2% | +5.4% | -3.3% |
| 30D | -2.3% | -37.3% | +35.0% | +1.2% |
| 3M | -13.3% | -14.7% | +1.4% | -12.9% |
| 6M | -6.5% | +17.3% | -23.7% | -10.3% |
| YTD | -32.4% | -39.4% | +7.0% | -32.9% |
| 1Y | -28.0% | -50.6% | +22.5% | -27.9% |
| All | -57.0% | +124.7% | -181.7% | -64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling