-22.6%
ADBE vs QS
-28.5%
+5.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -6.7% |
| 7D | -8.6% | -2.3% | -6.3% | -8.6% |
| 30D | +2.8% | -0.7% | +3.5% | +2.7% |
| 3M | +3.1% | -39.6% | +42.8% | +2.6% |
| 6M | -2.4% | -21.7% | +19.3% | -2.9% |
| YTD | -23.9% | -47.4% | +23.6% | -24.0% |
| 1Y | -22.6% | -28.4% | +5.8% | -24.6% |
| All | -22.6% | -28.5% | +5.9% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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