+160,142.9%
KLAC vs ADBE
+21,548.7%
+138,594.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.5% | +5.3% | +3.3% |
| 7D | +10.6% | -10.1% | +20.7% | +15.3% |
| 30D | -4.5% | -3.0% | -1.5% | -4.3% |
| 3M | -10.3% | +5.0% | -15.3% | -16.0% |
| 6M | +40.9% | -9.3% | +50.2% | +37.8% |
| YTD | +56.1% | -26.5% | +82.6% | +65.7% |
| 1Y | +109.0% | -28.3% | +137.3% | +122.9% |
| 3Y | +288.8% | -54.1% | +342.9% | +388.9% |
| 5Y | +489.1% | -61.2% | +550.4% | +689.0% |
| 10Y | +3,041.8% | +152.5% | +2,889.3% | +1,800.7% |
| All | +160,142.9% | +21,548.7% | +138,594.3% | +15,042.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling