+1,278.9%
ADBE vs PLUG
-99.1%
+1,378.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.4% | -10.3% | -3.6% |
| 7D | -4.4% | +5.8% | -10.2% | -5.0% |
| 30D | +2.8% | -18.5% | +21.3% | +4.5% |
| 3M | -8.0% | -30.0% | +21.9% | -5.4% |
| 6M | -4.3% | -56.2% | +51.8% | +1.6% |
| YTD | -31.6% | -26.4% | -5.2% | -31.8% |
| 1Y | -26.9% | -42.2% | +15.3% | -25.6% |
| 3Y | -57.7% | -76.8% | +19.2% | -58.5% |
| 5Y | -63.9% | -96.2% | +32.3% | -59.2% |
| 10Y | +125.3% | +2.1% | +123.2% | +62.7% |
| All | +1,278.9% | -99.1% | +1,378.0% | +960.2% |
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