-29.0%
ADBE vs QID
-33.6%
+4.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.7% | -2.4% |
| 7D | -12.9% | +2.7% | -15.7% | -12.9% |
| 30D | -5.6% | +3.3% | -9.0% | -5.7% |
| 3M | +6.6% | -5.5% | +12.1% | +6.2% |
| 6M | -9.6% | -28.4% | +18.8% | -14.1% |
| YTD | -28.9% | -26.6% | -2.3% | -31.9% |
| All | -29.0% | -33.6% | +4.6% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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