-33.6%
ADBE vs Q
+80.0%
-113.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | +0.8% |
| 7D | -4.4% | +6.6% | -10.9% | -3.0% |
| 30D | -0.2% | +2.7% | -3.0% | +0.9% |
| 3M | -9.9% | -8.4% | -1.5% | -10.3% |
| 6M | -3.5% | -17.3% | +13.8% | -4.3% |
| YTD | -32.1% | +55.3% | -87.4% | -32.7% |
| 1Y | -28.7% | +31.5% | -60.2% | -27.6% |
| All | -33.6% | +80.0% | -113.6% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling