+1.6%
PG vs ADBE
-55.1%
+56.7%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.6% |
| 7D | -0.8% | -5.4% | +4.6% | -0.7% |
| 30D | +0.8% | -2.5% | +3.3% | +0.9% |
| 3M | -1.3% | +15.3% | -16.6% | -1.7% |
| 6M | -3.8% | -7.8% | +4.0% | -3.9% |
| YTD | +3.6% | -27.9% | +31.6% | +4.6% |
| 1Y | -5.7% | -28.0% | +22.3% | -4.9% |
| 3Y | +1.6% | -55.3% | +56.9% | +2.6% |
| All | +1.6% | -55.1% | +56.7% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling