-25.9%
ADBE vs IBN
+4.2%
-30.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | +0.2% |
| 7D | -0.5% | +8.9% | -9.4% | -2.2% |
| 30D | +4.1% | +12.6% | -8.6% | +1.8% |
| 3M | -3.5% | +3.1% | -6.6% | -4.7% |
| 6M | -2.2% | +20.6% | -22.7% | -4.0% |
| YTD | -29.0% | +5.8% | -34.8% | -29.1% |
| 1Y | -25.9% | +3.7% | -29.6% | -25.5% |
| All | -25.9% | +4.2% | -30.1% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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