+1,025.6%
PLTR vs ADBE
-54.8%
+1,080.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -0.6% |
| 7D | -5.3% | -10.1% | +4.7% | -0.2% |
| 30D | -1.0% | -3.0% | +2.0% | +0.6% |
| 3M | +24.8% | +5.0% | +19.8% | +21.4% |
| 6M | +8.4% | -9.3% | +17.7% | +12.3% |
| YTD | -4.2% | -26.5% | +22.3% | +8.8% |
| 1Y | +9.1% | -28.3% | +37.4% | +24.7% |
| 3Y | +1,025.6% | -54.1% | +1,079.7% | +1,297.1% |
| All | +1,025.6% | -54.8% | +1,080.4% | +1,297.1% |
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