-55.9%
ADBE vs KWEB
-2.9%
-53.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.2% |
| 7D | -12.9% | -4.3% | -8.6% | -12.4% |
| 30D | -5.6% | -13.0% | +7.4% | -3.9% |
| 3M | +6.6% | -7.6% | +14.2% | +7.8% |
| 6M | -9.6% | -21.1% | +11.6% | -7.0% |
| YTD | -28.9% | -28.2% | -0.7% | -26.0% |
| 1Y | -28.9% | -34.9% | +5.9% | -25.1% |
| All | -55.9% | -2.9% | -53.0% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 3y: compounded portfolio wealth divided by compounded KWEB 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…
3y analysis · Full analysis span regression · 6 months rolling