+1,735.1%
PLTR vs ADBE
-45.4%
+1,780.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.7% | +2.2% | -0.1% |
| 7D | -6.4% | -8.6% | +2.2% | -0.6% |
| 30D | +10.0% | +2.8% | +7.3% | +8.2% |
| 3M | +23.0% | +3.1% | +19.9% | +19.4% |
| 6M | +13.8% | -2.4% | +16.2% | +14.0% |
| YTD | -1.9% | -23.9% | +21.9% | +14.8% |
| 1Y | +11.6% | -22.6% | +34.2% | +27.8% |
| 3Y | +1,048.4% | -52.7% | +1,101.1% | +1,630.5% |
| 5Y | +554.4% | -60.0% | +614.4% | +932.5% |
| All | +1,735.1% | -45.4% | +1,780.5% | +2,201.4% |
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