+21,346.7%
ADBE vs PNR
+3,485.2%
+17,861.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | -0.2% |
| 7D | -8.9% | -3.9% | -5.0% | -7.5% |
| 30D | -6.6% | -13.8% | +7.2% | -1.1% |
| 3M | +7.1% | -22.5% | +29.7% | +17.2% |
| 6M | -9.8% | -37.2% | +27.4% | +6.2% |
| YTD | -27.2% | -44.2% | +17.0% | -10.4% |
| 1Y | -28.0% | -46.6% | +18.6% | -9.9% |
| 3Y | -54.5% | -12.5% | -42.0% | -54.2% |
| 5Y | -61.5% | -19.3% | -42.1% | -60.1% |
| 10Y | +156.4% | +67.5% | +89.0% | +90.7% |
| All | +21,346.7% | +3,485.2% | +17,861.5% | +5,921.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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