+43.2%
KO vs ADBE
-25.8%
+69.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +1.0% |
| 7D | +4.4% | -0.5% | +4.9% | +4.5% |
| 30D | +10.7% | +4.1% | +6.7% | +10.6% |
| 3M | +11.3% | -3.5% | +14.8% | +11.5% |
| 6M | +24.0% | -2.2% | +26.2% | +22.4% |
| YTD | +39.7% | -29.0% | +68.7% | +38.1% |
| 1Y | +43.2% | -25.9% | +69.1% | +41.7% |
| All | +43.2% | -25.8% | +69.1% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling