-57.7%
ADBE vs KDP
+28.7%
-86.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.8% |
| 7D | -4.4% | +2.2% | -6.6% | -4.8% |
| 30D | +2.8% | +19.9% | -17.1% | -0.3% |
| 3M | -8.0% | +21.5% | -29.5% | -11.1% |
| 6M | -4.3% | +30.1% | -34.5% | -8.1% |
| YTD | -31.6% | +34.9% | -66.6% | -34.6% |
| 1Y | -26.9% | +43.4% | -70.3% | -31.0% |
| 3Y | -57.7% | +29.1% | -86.8% | -59.9% |
| All | -57.7% | +28.7% | -86.3% | -59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling