+151.4%
ADBE vs TKO
+989.7%
-838.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | -5.4% | +2.3% | -7.7% | -6.0% |
| 30D | -2.5% | -2.5% | 0.0% | -2.0% |
| 3M | +15.3% | -10.6% | +25.9% | +18.4% |
| 6M | -7.8% | -5.1% | -2.8% | -7.0% |
| YTD | -27.9% | -8.2% | -19.7% | -27.0% |
| 1Y | -28.0% | -4.4% | -23.6% | -28.1% |
| 3Y | -55.3% | +100.4% | -155.7% | -64.3% |
| 5Y | -61.7% | +294.3% | -356.0% | -75.7% |
| All | +151.4% | +989.7% | -838.2% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling