-60.9%
ADBE vs KEEL
-34.6%
-26.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.4% | +1.1% |
| 7D | -5.4% | +2.9% | -8.2% | -5.6% |
| 30D | -2.5% | +0.8% | -3.4% | -3.0% |
| 3M | +15.3% | -35.3% | +50.6% | +17.4% |
| 6M | -7.8% | +59.4% | -67.2% | -15.3% |
| YTD | -27.9% | +51.9% | -79.8% | -34.2% |
| 1Y | -28.0% | +75.0% | -103.0% | -37.8% |
| 3Y | -55.3% | +224.5% | -279.9% | -69.1% |
| All | -60.9% | -34.6% | -26.3% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling