-54.1%
ADBE vs PWR
+206.3%
-260.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -3.4% |
| 7D | -10.1% | +4.5% | -14.6% | -9.9% |
| 30D | -3.0% | -4.9% | +1.9% | -3.2% |
| 3M | +5.0% | -7.9% | +12.9% | +5.5% |
| 6M | -9.3% | +18.3% | -27.6% | -11.4% |
| YTD | -26.5% | +51.5% | -78.0% | -30.6% |
| 1Y | -28.3% | +70.3% | -98.6% | -34.0% |
| 3Y | -54.1% | +210.6% | -264.7% | -63.5% |
| All | -54.1% | +206.3% | -260.4% | -63.5% |
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