-25.9%
ADBE vs PR
+87.5%
-113.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.5% | +7.5% | +0.8% |
| 7D | -0.5% | -12.1% | +11.6% | -0.8% |
| 30D | +4.1% | +0.9% | +3.2% | +3.8% |
| 3M | -3.5% | +10.1% | -13.6% | -3.3% |
| 6M | -2.2% | +1.1% | -3.3% | -3.0% |
| YTD | -29.0% | +63.7% | -92.7% | -25.7% |
| 1Y | -25.9% | +87.0% | -112.9% | -21.3% |
| All | -25.9% | +87.5% | -113.4% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling