+19,818.5%
ADBE vs KMB
+1,930.6%
+17,887.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.8% | +0.1% |
| 7D | -3.8% | +6.0% | -9.9% | -5.9% |
| 30D | -2.3% | +13.5% | -15.8% | -6.7% |
| 3M | -13.3% | +3.8% | -17.1% | -14.5% |
| 6M | -6.5% | +15.6% | -22.0% | -11.5% |
| YTD | -32.4% | +14.0% | -46.4% | -36.1% |
| 1Y | -28.0% | +12.9% | -41.0% | -31.8% |
| 3Y | -60.4% | +3.7% | -64.1% | -62.1% |
| 5Y | -63.4% | -0.1% | -63.4% | -64.9% |
| 10Y | +127.4% | +41.1% | +86.3% | +86.2% |
| All | +19,818.5% | +1,930.6% | +17,887.9% | +4,264.5% |
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