+781.0%
ADBE vs IBN
+1,760.3%
-979.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | +1.6% | +1.9% | -0.3% | +1.1% |
| 30D | +1.0% | +22.1% | -21.1% | -4.1% |
| 3M | -10.1% | +17.1% | -27.2% | -13.8% |
| 6M | +3.0% | +35.5% | -32.6% | -5.1% |
| YTD | -30.5% | +16.8% | -47.4% | -33.7% |
| 1Y | -27.1% | +12.4% | -39.5% | -29.7% |
| 3Y | -58.8% | +58.0% | -116.9% | -64.0% |
| 5Y | -63.0% | +73.7% | -136.8% | -68.4% |
| 10Y | +134.5% | +385.6% | -251.1% | +46.6% |
| All | +781.0% | +1,760.3% | -979.3% | +196.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling