-61.4%
ADBE vs TKO
+289.8%
-351.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.2% |
| 7D | -12.9% | +0.1% | -13.0% | -13.0% |
| 30D | -5.6% | -2.6% | -3.0% | -5.2% |
| 3M | +6.6% | -7.8% | +14.4% | +8.3% |
| 6M | -9.6% | -7.0% | -2.5% | -8.5% |
| YTD | -28.9% | -8.5% | -20.4% | -28.0% |
| 1Y | -28.9% | -1.3% | -27.6% | -29.4% |
| 3Y | -55.6% | +105.0% | -160.6% | -63.0% |
| All | -61.4% | +289.8% | -351.3% | -80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling