+32.7%
KO vs ADBE
-22.1%
+54.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -0.5% |
| 7D | -1.8% | -8.6% | +6.8% | -1.4% |
| 30D | +1.4% | +2.8% | -1.3% | +1.3% |
| 3M | +15.4% | +3.1% | +12.3% | +13.5% |
| 6M | +14.3% | -2.4% | +16.7% | +12.7% |
| YTD | +27.7% | -23.9% | +51.5% | +28.6% |
| 1Y | +32.7% | -22.6% | +55.3% | +33.5% |
| All | +32.7% | -22.1% | +54.8% | +33.5% |
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