-22.6%
ADBE vs KEEL
+169.0%
-191.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.6% | -10.3% | -6.5% |
| 7D | -8.6% | +7.8% | -16.3% | -8.1% |
| 30D | +2.8% | -11.7% | +14.5% | +2.3% |
| 3M | +3.1% | -41.5% | +44.6% | +2.5% |
| 6M | -2.4% | +54.9% | -57.3% | -1.6% |
| YTD | -23.9% | +47.7% | -71.5% | -23.2% |
| 1Y | -22.6% | +177.6% | -200.2% | -21.8% |
| All | -22.6% | +169.0% | -191.6% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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