+1,435.7%
ADBE vs PLUG
-98.6%
+1,534.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.6% | -7.0% |
| 7D | -8.6% | -0.9% | -7.7% | -8.5% |
| 30D | +2.8% | +3.3% | -0.6% | +2.3% |
| 3M | +3.1% | -39.7% | +42.9% | +7.4% |
| 6M | -2.4% | -12.5% | +10.1% | -2.9% |
| YTD | -23.9% | +10.2% | -34.0% | -26.5% |
| 1Y | -22.6% | +50.7% | -73.3% | -29.0% |
| 3Y | -52.7% | -74.5% | +21.8% | -53.9% |
| 5Y | -60.0% | -91.8% | +31.8% | -58.0% |
| 10Y | +157.3% | +43.7% | +113.6% | +80.5% |
| All | +1,435.7% | -98.6% | +1,534.3% | +1,041.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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