+22,327.1%
ADBE vs PPL
+2,096.5%
+20,230.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.6% | +2.7% | -11.2% | -9.4% |
| 30D | +2.8% | +0.5% | +2.3% | +2.5% |
| 3M | +3.1% | +0.7% | +2.5% | +2.6% |
| 6M | -2.4% | -7.6% | +5.2% | -0.3% |
| YTD | -23.9% | +1.8% | -25.7% | -25.0% |
| 1Y | -22.6% | -0.8% | -21.8% | -23.2% |
| 3Y | -52.7% | +56.9% | -109.6% | -60.8% |
| 5Y | -60.0% | +39.5% | -99.5% | -65.6% |
| 10Y | +157.3% | +55.4% | +101.9% | +103.3% |
| All | +22,327.1% | +2,096.5% | +20,230.6% | +7,204.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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