+21,125.4%
ADBE vs KR
+4,483.4%
+16,642.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +0.8% |
| 7D | -5.4% | -0.2% | -5.2% | -5.3% |
| 30D | -2.5% | +5.1% | -7.6% | -3.6% |
| 3M | +15.3% | -8.2% | +23.4% | +17.4% |
| 6M | -7.8% | -18.0% | +10.1% | -4.1% |
| YTD | -27.9% | -4.8% | -23.2% | -27.6% |
| 1Y | -28.0% | -11.0% | -17.0% | -26.8% |
| 3Y | -55.3% | +37.7% | -93.0% | -59.6% |
| 5Y | -61.7% | +52.8% | -114.5% | -66.8% |
| 10Y | +153.8% | +128.8% | +25.0% | +88.7% |
| All | +21,125.4% | +4,483.4% | +16,642.0% | +5,695.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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