+22,327.1%
ADBE vs KMB
+1,824.3%
+20,502.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.2% |
| 7D | -8.6% | -3.0% | -5.5% | -7.6% |
| 30D | +2.8% | -5.5% | +8.2% | +4.9% |
| 3M | +3.1% | +14.0% | -10.9% | -1.7% |
| 6M | -2.4% | +4.1% | -6.5% | -4.3% |
| YTD | -23.9% | +8.0% | -31.9% | -26.6% |
| 1Y | -22.6% | -13.7% | -8.9% | -19.4% |
| 3Y | -52.7% | -5.9% | -46.7% | -53.0% |
| 5Y | -60.0% | -8.6% | -51.4% | -60.3% |
| 10Y | +157.3% | +17.3% | +140.0% | +126.1% |
| All | +22,327.1% | +1,824.3% | +20,502.8% | +4,915.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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