-25.9%
ADBE vs KRE
+27.2%
-53.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.8% | +0.7% |
| 7D | -0.5% | +2.8% | -3.3% | -0.9% |
| 30D | +4.1% | +5.3% | -1.3% | +3.2% |
| 3M | -3.5% | -4.2% | +0.7% | -3.6% |
| 6M | -2.2% | +8.7% | -10.9% | -3.0% |
| YTD | -29.0% | +16.4% | -45.4% | -31.5% |
| 1Y | -25.9% | +26.9% | -52.8% | -32.1% |
| All | -25.9% | +27.2% | -53.1% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 1y: compounded portfolio wealth divided by compounded KRE 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…
1y analysis · Full analysis span regression · 6 months rolling