-25.9%
ADBE vs IRE
-97.6%
+71.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -23.2% | +24.2% | -0.3% |
| 7D | -0.5% | -46.8% | +46.3% | -3.3% |
| 30D | +4.1% | -75.5% | +79.6% | -2.0% |
| 3M | -3.5% | -79.4% | +75.9% | -9.0% |
| 6M | -2.2% | -91.3% | +89.1% | -7.1% |
| YTD | -29.0% | -90.8% | +61.8% | -31.9% |
| 1Y | -25.9% | -97.7% | +71.8% | -28.4% |
| All | -25.9% | -97.6% | +71.6% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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