-22.6%
ADBE vs IDXX
-16.0%
-6.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -7.1% |
| 7D | -8.6% | -3.5% | -5.0% | -7.4% |
| 30D | +2.8% | -8.4% | +11.2% | +5.9% |
| 3M | +3.1% | -5.2% | +8.3% | +5.0% |
| 6M | -2.4% | -17.5% | +15.0% | +1.7% |
| YTD | -23.9% | -20.9% | -3.0% | -20.1% |
| 1Y | -22.6% | -16.4% | -6.2% | -19.0% |
| All | -22.6% | -16.0% | -6.5% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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