+69.6%
ADI vs ABT
-13.5%
+83.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -3.9% | -2.5% |
| 7D | +9.5% | -1.3% | +10.7% | +9.2% |
| 30D | -1.4% | +6.0% | -7.4% | +0.1% |
| 3M | +4.7% | -1.9% | +6.6% | +4.9% |
| 6M | -7.4% | +31.2% | -38.6% | -4.7% |
| YTD | +48.1% | -11.2% | +59.3% | +64.4% |
| 1Y | +69.6% | -14.0% | +83.6% | +90.5% |
| All | +69.6% | -13.5% | +83.1% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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