-25.9%
ADBE vs Q
+19.7%
-45.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +0.9% |
| 7D | -0.5% | -3.3% | +2.8% | -1.1% |
| 30D | +4.1% | -9.7% | +13.8% | +2.5% |
| 3M | -3.5% | -16.1% | +12.6% | -5.7% |
| 6M | -2.2% | -15.7% | +13.5% | -4.2% |
| YTD | -29.0% | +45.7% | -74.7% | -30.5% |
| 1Y | -25.9% | +18.0% | -43.9% | -25.1% |
| All | -25.9% | +19.7% | -45.6% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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