-55.9%
ADBE vs PNC
+129.9%
-185.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.3% | -2.6% |
| 7D | -12.9% | -0.9% | -12.0% | -12.7% |
| 30D | -5.6% | -4.4% | -1.2% | -4.7% |
| 3M | +6.6% | +5.3% | +1.3% | +5.1% |
| 6M | -9.6% | +19.6% | -29.1% | -14.1% |
| YTD | -28.9% | +19.1% | -48.0% | -32.7% |
| 1Y | -28.9% | +24.3% | -53.3% | -33.8% |
| All | -55.9% | +129.9% | -185.8% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling