+22,327.1%
ADBE vs KEY
+1,050.5%
+21,276.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.8% |
| 7D | -8.6% | +2.2% | -10.8% | -9.1% |
| 30D | +2.8% | -3.0% | +5.8% | +3.5% |
| 3M | +3.1% | +3.3% | -0.2% | +1.9% |
| 6M | -2.4% | +9.2% | -11.6% | -5.3% |
| YTD | -23.9% | +10.6% | -34.5% | -26.5% |
| 1Y | -22.6% | +20.4% | -43.0% | -27.1% |
| 3Y | -52.7% | +121.8% | -174.5% | -63.2% |
| 5Y | -60.0% | +41.1% | -101.1% | -66.3% |
| 10Y | +157.3% | +168.5% | -11.2% | +63.6% |
| All | +22,327.1% | +1,050.5% | +21,276.6% | +5,195.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 all: compounded portfolio wealth divided by compounded KEY 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…
all analysis · Full analysis span regression · 6 months rolling