+4,550.1%
ADBE vs PWR
+8,011.0%
-3,461.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.1% |
| 7D | -3.8% | -11.2% | +7.4% | -1.8% |
| 30D | -2.3% | -17.4% | +15.1% | +0.9% |
| 3M | -13.3% | -11.7% | -1.5% | -12.3% |
| 6M | -6.5% | -21.7% | +15.2% | -4.6% |
| YTD | -32.4% | +38.3% | -70.6% | -40.8% |
| 1Y | -28.0% | +29.6% | -57.6% | -36.2% |
| 3Y | -60.4% | +236.1% | -296.5% | -73.1% |
| 5Y | -63.4% | +406.3% | -469.8% | -77.7% |
| 10Y | +127.4% | +1,796.7% | -1,669.3% | -2.9% |
| All | +4,550.1% | +8,011.0% | -3,461.0% | +1,088.7% |
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