-28.0%
ADBE vs IRE
-82.8%
+54.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +10.2% | -13.7% | -3.0% |
| 7D | -10.1% | +58.9% | -69.0% | -7.9% |
| 30D | -3.0% | +17.2% | -20.2% | -1.5% |
| 3M | +5.0% | -58.6% | +63.6% | +6.2% |
| 6M | -9.3% | -23.5% | +14.2% | -6.0% |
| YTD | -26.5% | -47.4% | +20.9% | -24.3% |
| All | -28.0% | -82.8% | +54.8% | -25.3% |
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