+783.9%
ADBE vs PSLV
+108.9%
+675.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.3% | +2.9% | -2.0% |
| 7D | -12.9% | -4.9% | -8.0% | -12.6% |
| 30D | -5.6% | -1.9% | -3.8% | -5.5% |
| 3M | +6.6% | +4.2% | +2.4% | +6.1% |
| 6M | -9.6% | -27.6% | +18.0% | -7.6% |
| YTD | -28.9% | -11.7% | -17.2% | -29.8% |
| 1Y | -28.9% | +49.3% | -78.3% | -33.9% |
| 3Y | -55.6% | +167.1% | -222.7% | -61.6% |
| 5Y | -62.2% | +151.7% | -213.9% | -67.4% |
| 10Y | +150.4% | +187.0% | -36.6% | +110.6% |
| All | +783.9% | +108.9% | +675.0% | +631.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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