+19,818.5%
ADBE vs KGC
+218.7%
+19,599.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | -0.2% |
| 7D | -3.8% | +8.0% | -11.9% | -3.9% |
| 30D | -2.3% | -9.3% | +7.0% | -2.2% |
| 3M | -13.3% | -21.3% | +8.0% | -13.1% |
| 6M | -6.5% | -31.5% | +25.0% | -6.1% |
| YTD | -32.4% | -23.2% | -9.1% | -32.3% |
| 1Y | -28.0% | -15.0% | -13.0% | -28.0% |
| 3Y | -60.4% | +328.7% | -389.1% | -61.4% |
| 5Y | -63.4% | +262.9% | -326.3% | -64.4% |
| 10Y | +127.4% | +568.9% | -441.5% | +120.9% |
| All | +19,818.5% | +218.7% | +19,599.8% | +21,987.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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