-25.9%
ADBE vs IFF
+44.8%
-70.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.8% | +1.2% |
| 7D | -0.5% | -3.3% | +2.8% | -0.4% |
| 30D | +4.1% | +5.3% | -1.2% | +4.0% |
| 3M | -3.5% | +8.9% | -12.4% | -3.6% |
| 6M | -2.2% | +26.3% | -28.5% | -2.5% |
| YTD | -29.0% | +32.2% | -61.2% | -31.4% |
| 1Y | -25.9% | +45.8% | -71.7% | -30.5% |
| All | -25.9% | +44.8% | -70.7% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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