-57.7%
ADBE vs PWR
+221.1%
-278.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.3% | -9.2% | -2.4% |
| 7D | -4.4% | -12.9% | +8.5% | -5.2% |
| 30D | +2.8% | -22.8% | +25.7% | +1.4% |
| 3M | -8.0% | -19.0% | +10.9% | -9.0% |
| 6M | -4.3% | -31.1% | +26.7% | -4.0% |
| YTD | -31.6% | +28.3% | -59.9% | -35.7% |
| 1Y | -26.9% | +22.2% | -49.1% | -30.9% |
| 3Y | -57.7% | +222.2% | -279.9% | -66.8% |
| All | -57.7% | +221.1% | -278.7% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 3y: compounded portfolio wealth divided by compounded PWR 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…
3y analysis · Full analysis span regression · 6 months rolling