+3,899.5%
PG vs ADBE
+21,346.7%
-17,447.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | -3.4% | -8.9% | +5.5% | -2.6% |
| 30D | -2.6% | -6.6% | +4.0% | -2.1% |
| 3M | -3.3% | +7.1% | -10.5% | -4.2% |
| 6M | -6.7% | -9.8% | +3.0% | -6.3% |
| YTD | +1.7% | -27.2% | +28.9% | +4.1% |
| 1Y | -7.9% | -28.0% | +20.1% | -5.7% |
| 3Y | +0.9% | -54.5% | +55.5% | +6.7% |
| 5Y | +12.6% | -61.5% | +74.1% | +19.3% |
| 10Y | +117.2% | +156.4% | -39.3% | +90.7% |
| All | +3,899.5% | +21,346.7% | -17,447.3% | +1,593.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling