+1,706.1%
PLTR vs ADBE
-51.1%
+1,757.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | +10.7% | -3.2% | +13.9% | +12.9% |
| 30D | -17.8% | +1.0% | -18.7% | -19.0% |
| 3M | +0.3% | -7.8% | +8.1% | +4.5% |
| 6M | +26.2% | -1.0% | +27.1% | +24.2% |
| YTD | -3.5% | -31.8% | +28.4% | +20.0% |
| 1Y | -6.8% | -29.2% | +22.4% | +12.4% |
| 3Y | +772.3% | -60.1% | +832.4% | +1,360.9% |
| 5Y | +651.6% | -63.7% | +715.3% | +1,154.3% |
| All | +1,706.1% | -51.1% | +1,757.2% | +2,304.9% |
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