-22.6%
ADBE vs KVUE
-4.3%
-18.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.7% |
| 7D | -8.6% | -2.2% | -6.3% | -8.4% |
| 30D | +2.8% | -3.7% | +6.4% | +3.0% |
| 3M | +3.1% | +12.3% | -9.1% | +3.7% |
| 6M | -2.4% | +5.4% | -7.8% | -1.9% |
| YTD | -23.9% | +12.4% | -36.3% | -23.6% |
| 1Y | -22.6% | -4.4% | -18.2% | -22.0% |
| All | -22.6% | -4.3% | -18.3% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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