+21,346.7%
ADBE vs PNC
+4,015.6%
+17,331.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -8.9% | -0.7% | -8.2% | -8.6% |
| 30D | -6.6% | -4.4% | -2.2% | -5.2% |
| 3M | +7.1% | +4.5% | +2.6% | +5.1% |
| 6M | -9.8% | +19.1% | -28.8% | -16.1% |
| YTD | -27.2% | +18.0% | -45.2% | -32.3% |
| 1Y | -28.0% | +24.1% | -52.1% | -34.5% |
| 3Y | -54.5% | +130.0% | -184.5% | -67.9% |
| 5Y | -61.5% | +50.4% | -111.9% | -68.5% |
| 10Y | +156.4% | +271.3% | -114.8% | +38.4% |
| All | +21,346.7% | +4,015.6% | +17,331.1% | +3,245.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling