+72.2%
ADI vs CL
+27.9%
+44.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.4% | +7.1% | +9.0% |
| 7D | -4.4% | +0.5% | -4.9% | -4.2% |
| 30D | -2.8% | +11.6% | -14.4% | +0.1% |
| 3M | +1.5% | +5.6% | -4.1% | +3.6% |
| 6M | -4.7% | +13.2% | -17.9% | -2.0% |
| YTD | +46.8% | +26.9% | +19.9% | +53.5% |
| All | +72.2% | +27.9% | +44.3% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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