+20,037.3%
ADBE vs KEY
+981.5%
+19,055.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -4.4% | -1.3% | -3.1% | -4.0% |
| 30D | +2.8% | +5.1% | -2.3% | +1.4% |
| 3M | -8.0% | -7.1% | -0.9% | -6.3% |
| 6M | -4.3% | -4.4% | 0.0% | -3.6% |
| YTD | -31.6% | +4.0% | -35.6% | -32.9% |
| 1Y | -26.9% | +23.4% | -50.3% | -31.5% |
| 3Y | -57.7% | +113.9% | -171.6% | -66.6% |
| 5Y | -63.9% | +12.3% | -76.2% | -67.5% |
| 10Y | +125.3% | +125.5% | -0.1% | +50.7% |
| All | +20,037.3% | +981.5% | +19,055.8% | +4,736.8% |
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