+37,168.6%
ADI vs BBY
+74,802.6%
-37,633.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.5% |
| 7D | +2.4% | +8.1% | -5.7% | +0.5% |
| 30D | -6.6% | +8.9% | -15.5% | -8.7% |
| 3M | -9.8% | +22.0% | -31.8% | -14.4% |
| 6M | +15.7% | +37.8% | -22.1% | +5.6% |
| YTD | +35.1% | +37.3% | -2.2% | +23.1% |
| 1Y | +47.7% | +21.6% | +26.1% | +38.5% |
| 3Y | +114.5% | +41.5% | +73.0% | +90.8% |
| 5Y | +141.2% | +1.2% | +140.0% | +128.9% |
| 10Y | +611.3% | +237.8% | +373.5% | +392.9% |
| All | +37,168.6% | +74,802.6% | -37,633.9% | +12,418.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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