-5.3%
PG vs ADBE
-22.1%
+16.8%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | -0.3% |
| 7D | +1.9% | -8.6% | +10.4% | +1.9% |
| 30D | -0.2% | +2.8% | -3.0% | -0.3% |
| 3M | +4.8% | +3.1% | +1.7% | +3.5% |
| 6M | -6.1% | -2.4% | -3.7% | -7.1% |
| YTD | +4.5% | -23.9% | +28.3% | +6.2% |
| 1Y | -5.3% | -22.6% | +17.3% | -4.2% |
| All | -5.3% | -22.1% | +16.8% | -4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling