+75.8%
ALB vs QID
-35.9%
+111.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.3% | -2.6% |
| 7D | -8.6% | -1.9% | -6.7% | -9.5% |
| 30D | -4.0% | +1.7% | -5.8% | -3.2% |
| 3M | -17.4% | -3.9% | -13.5% | -17.9% |
| 6M | -25.4% | -30.0% | +4.6% | -37.3% |
| YTD | -10.5% | -28.2% | +17.7% | -22.7% |
| 1Y | +75.8% | -35.6% | +111.5% | +40.7% |
| All | +75.8% | -35.9% | +111.7% | +40.7% |
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