-54.9%
ADBE vs IBN
+25.8%
-80.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | -8.9% | -5.1% | -3.8% | -8.0% |
| 30D | -6.6% | -3.5% | -3.1% | -6.0% |
| 3M | +7.1% | +11.3% | -4.2% | +5.0% |
| 6M | -9.8% | +4.4% | -14.2% | -10.5% |
| YTD | -27.2% | -1.8% | -25.4% | -26.9% |
| 1Y | -28.0% | -8.0% | -20.0% | -26.8% |
| All | -54.9% | +25.8% | -80.7% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling