-28.0%
ADBE vs KRMN
-43.1%
+15.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.4% |
| 7D | -5.4% | -11.8% | +6.4% | -5.7% |
| 30D | -2.5% | -43.0% | +40.5% | -4.5% |
| 3M | +15.3% | -28.8% | +44.1% | +14.1% |
| 6M | -7.8% | -66.3% | +58.5% | -8.8% |
| YTD | -27.9% | -51.8% | +23.9% | -29.3% |
| 1Y | -28.0% | -44.7% | +16.7% | -30.5% |
| All | -28.0% | -43.1% | +15.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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