+41,876.5%
ADI vs EAT
+10,140.3%
+31,736.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.9% | +1.2% | +3.3% |
| 7D | +0.7% | -8.9% | +9.6% | +3.0% |
| 30D | +0.7% | +3.4% | -2.7% | -0.5% |
| 3M | +6.5% | -9.3% | +15.8% | +8.0% |
| 6M | -2.7% | +43.8% | -46.4% | -12.5% |
| YTD | +52.2% | +39.9% | +12.3% | +36.4% |
| 1Y | +77.5% | +89.7% | -12.3% | +47.1% |
| 3Y | +148.8% | +491.3% | -342.5% | +50.5% |
| 5Y | +142.9% | +365.4% | -222.5% | +48.9% |
| 10Y | +653.2% | +325.9% | +327.3% | +290.9% |
| All | +41,876.5% | +10,140.3% | +31,736.1% | +6,191.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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