-62.2%
ADBE vs QID
-80.2%
+17.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.7% | -1.3% |
| 7D | -12.9% | +2.7% | -15.7% | -11.8% |
| 30D | -5.6% | +3.3% | -9.0% | -4.1% |
| 3M | +6.6% | -5.5% | +12.1% | +3.6% |
| 6M | -9.6% | -28.4% | +18.8% | -23.0% |
| YTD | -28.9% | -26.6% | -2.3% | -38.3% |
| 1Y | -28.9% | -34.1% | +5.2% | -41.4% |
| 3Y | -55.6% | -73.7% | +18.1% | -75.3% |
| 5Y | -62.2% | -80.7% | +18.4% | -76.1% |
| All | -62.2% | -80.2% | +17.9% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling