-20.3%
IREN vs ADBE
-64.5%
+44.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.7% |
| 7D | +8.0% | -3.2% | +11.2% | +9.1% |
| 30D | -44.0% | +1.0% | -45.0% | -44.8% |
| 3M | -55.4% | -7.8% | -47.6% | -55.0% |
| 6M | -65.6% | -1.0% | -64.6% | -68.1% |
| YTD | -48.4% | -31.8% | -16.6% | -42.2% |
| 1Y | -65.0% | -29.2% | -35.8% | -62.0% |
| 3Y | +558.1% | -60.1% | +618.2% | +914.6% |
| All | -20.3% | -64.5% | +44.2% | +8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling