-55.3%
ADBE vs KEEL
+197.5%
-252.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.4% | +1.3% |
| 7D | -5.4% | +2.9% | -8.2% | -5.4% |
| 30D | -2.5% | +0.8% | -3.4% | -2.6% |
| 3M | +15.3% | -35.3% | +50.6% | +16.1% |
| 6M | -7.8% | +59.4% | -67.2% | -10.7% |
| YTD | -27.9% | +51.9% | -79.8% | -30.4% |
| 1Y | -28.0% | +75.0% | -103.0% | -32.4% |
| 3Y | -55.3% | +224.5% | -279.9% | -60.1% |
| All | -55.3% | +197.5% | -252.8% | -60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling