-51.5%
ADBE vs PLTU
+154.0%
-205.6%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.0% | +2.3% | -5.9% |
| 7D | -8.6% | -13.6% | +5.0% | -7.5% |
| 30D | +2.8% | +16.7% | -13.9% | +1.2% |
| 3M | +3.1% | +29.6% | -26.4% | -1.0% |
| 6M | -2.4% | -0.1% | -2.3% | -5.3% |
| YTD | -23.9% | -31.5% | +7.7% | -24.7% |
| 1Y | -22.6% | -19.7% | -2.9% | -25.3% |
| All | -51.5% | +154.0% | -205.6% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling