-22.6%
ADBE vs KDP
+15.4%
-38.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.6% |
| 7D | -8.6% | +1.3% | -9.9% | -8.7% |
| 30D | +2.8% | +6.0% | -3.2% | +1.9% |
| 3M | +3.1% | +9.2% | -6.1% | +2.7% |
| 6M | -2.4% | +14.7% | -17.1% | -1.2% |
| YTD | -23.9% | +19.2% | -43.0% | -23.5% |
| 1Y | -22.6% | +15.2% | -37.8% | -21.8% |
| All | -22.6% | +15.4% | -38.0% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 1y: compounded portfolio wealth divided by compounded KDP 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…
1y analysis · Full analysis span regression · 6 months rolling