+1,684.5%
PLTR vs ADBE
-47.8%
+1,732.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | +0.2% |
| 7D | 0.0% | -8.9% | +9.0% | +6.4% |
| 30D | -3.3% | -6.6% | +3.4% | +1.2% |
| 3M | +28.4% | +7.1% | +21.2% | +21.5% |
| 6M | +8.4% | -9.8% | +18.1% | +14.4% |
| YTD | -4.6% | -27.2% | +22.6% | +14.9% |
| 1Y | +4.4% | -28.0% | +32.4% | +25.6% |
| 3Y | +1,020.5% | -54.5% | +1,075.0% | +1,631.2% |
| 5Y | +548.8% | -61.5% | +610.3% | +950.2% |
| All | +1,684.5% | -47.8% | +1,732.3% | +2,204.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling