+5,605.9%
ADBE vs IRM
+9,844.9%
-4,239.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | -0.2% |
| 7D | -3.2% | +8.6% | -11.8% | -5.8% |
| 30D | +1.0% | 0.0% | +1.0% | +0.4% |
| 3M | -7.8% | -7.1% | -0.7% | -6.5% |
| 6M | -1.0% | -7.9% | +6.9% | 0.0% |
| YTD | -31.8% | +41.3% | -73.1% | -40.7% |
| 1Y | -29.2% | +20.7% | -50.0% | -35.4% |
| 3Y | -60.1% | +112.2% | -172.2% | -70.6% |
| 5Y | -63.7% | +191.2% | -254.9% | -76.1% |
| 10Y | +130.1% | +524.3% | -394.2% | +12.0% |
| All | +5,605.9% | +9,844.9% | -4,239.0% | +1,480.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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