-1.3%
IONQ vs ADBE
-26.3%
+24.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +5.9% | +2.1% |
| 7D | +7.1% | -10.1% | +17.2% | +6.3% |
| 30D | -8.9% | -3.0% | -5.9% | -8.9% |
| 3M | -35.6% | +5.0% | -40.6% | -34.7% |
| 6M | +13.3% | -9.3% | +22.6% | +14.6% |
| YTD | -9.8% | -26.5% | +16.7% | -9.1% |
| 1Y | -1.3% | -28.3% | +27.0% | +2.9% |
| All | -1.3% | -26.3% | +24.9% | +2.9% |
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