+848.4%
ADBE vs QID
-100.0%
+948.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.4% | -6.9% |
| 7D | -8.6% | -0.6% | -7.9% | -8.8% |
| 30D | +2.8% | 0.0% | +2.8% | +3.0% |
| 3M | +3.1% | +3.7% | -0.6% | +5.3% |
| 6M | -2.4% | -29.9% | +27.4% | -19.4% |
| YTD | -23.9% | -28.8% | +4.9% | -36.2% |
| 1Y | -22.6% | -37.2% | +14.6% | -39.2% |
| 3Y | -52.7% | -73.7% | +21.0% | -74.3% |
| 5Y | -60.0% | -80.7% | +20.7% | -76.4% |
| 10Y | +157.3% | -99.1% | +256.4% | -59.1% |
| All | +848.4% | -100.0% | +948.4% | -67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling