-39.1%
IONQ vs ADBE
-28.5%
-10.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.4% | -9.8% | -9.4% |
| 7D | +16.8% | -3.2% | +20.0% | +16.5% |
| 30D | -11.1% | +1.0% | -12.1% | -11.2% |
| 3M | -31.7% | -7.8% | -23.9% | -32.0% |
| 6M | -44.8% | -1.0% | -43.8% | -44.7% |
| YTD | -31.2% | -31.8% | +0.6% | -32.5% |
| 1Y | -39.1% | -29.2% | -9.9% | -40.3% |
| All | -39.1% | -28.5% | -10.6% | -40.3% |
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