+151.4%
ADBE vs PNC
+279.5%
-128.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.2% |
| 7D | -5.4% | -0.6% | -4.8% | -5.2% |
| 30D | -2.5% | -4.4% | +1.9% | -1.1% |
| 3M | +15.3% | +5.2% | +10.0% | +12.9% |
| 6M | -7.8% | +20.6% | -28.5% | -14.3% |
| YTD | -27.9% | +19.8% | -47.7% | -33.1% |
| 1Y | -28.0% | +24.4% | -52.5% | -34.2% |
| 3Y | -55.3% | +131.2% | -186.6% | -68.0% |
| 5Y | -61.7% | +53.1% | -114.8% | -68.5% |
| All | +151.4% | +279.5% | -128.1% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling