+316.7%
PANW vs ADBE
-62.0%
+378.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -3.0% |
| 7D | -0.8% | -5.4% | +4.6% | +1.7% |
| 30D | -14.6% | -2.5% | -12.0% | -13.6% |
| 3M | +18.3% | +15.3% | +3.0% | +9.0% |
| 6M | +100.5% | -7.8% | +108.3% | +104.8% |
| YTD | +79.5% | -27.9% | +107.4% | +106.2% |
| 1Y | +66.7% | -28.0% | +94.8% | +91.0% |
| 3Y | +161.2% | -55.3% | +216.6% | +262.8% |
| All | +316.7% | -62.0% | +378.6% | +501.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 5y: compounded portfolio wealth divided by compounded ADBE 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…
5y analysis · Full analysis span regression · 6 months rolling