-36.2%
IONQ vs ADBE
-27.6%
-8.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.8% | +9.2% | +8.3% |
| 7D | +25.5% | -5.6% | +31.1% | +24.9% |
| 30D | -11.4% | -2.0% | -9.4% | -11.7% |
| 3M | -20.5% | -10.5% | -9.9% | -21.0% |
| 6M | -28.2% | -6.2% | -22.0% | -27.6% |
| YTD | -21.2% | -32.2% | +11.0% | -24.3% |
| All | -36.2% | -27.6% | -8.5% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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