+5,135.7%
ADBE vs PWR
+8,583.6%
-3,447.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.9% |
| 7D | -8.6% | +3.6% | -12.2% | -9.3% |
| 30D | +2.8% | -8.6% | +11.3% | +4.6% |
| 3M | +3.1% | -13.2% | +16.3% | +4.6% |
| 6M | -2.4% | +9.9% | -12.3% | -7.6% |
| YTD | -23.9% | +48.0% | -71.9% | -33.4% |
| 1Y | -22.6% | +66.2% | -88.8% | -34.6% |
| 3Y | -52.7% | +195.1% | -247.8% | -66.4% |
| 5Y | -60.0% | +442.6% | -502.6% | -75.7% |
| 10Y | +157.3% | +2,334.2% | -2,176.9% | +5.1% |
| All | +5,135.7% | +8,583.6% | -3,447.9% | +1,237.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling