+267.2%
KLAC vs ADBE
-55.7%
+322.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.8% | -3.0% |
| 7D | +2.5% | -12.9% | +15.4% | +3.0% |
| 30D | -11.5% | -5.6% | -5.9% | -11.5% |
| 3M | -16.9% | +6.6% | -23.6% | -17.9% |
| 6M | +22.2% | -9.6% | +31.8% | +24.9% |
| YTD | +46.4% | -28.9% | +75.3% | +61.2% |
| 1Y | +91.0% | -28.9% | +119.9% | +109.3% |
| All | +267.2% | -55.7% | +322.9% | +358.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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