+40,736.4%
ADI vs EAT
+10,017.9%
+30,718.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.1% | -2.9% |
| 7D | +9.5% | -4.0% | +13.5% | +10.5% |
| 30D | -1.4% | -2.9% | +1.5% | -1.0% |
| 3M | +4.7% | -16.9% | +21.6% | +8.7% |
| 6M | -7.4% | +57.0% | -64.4% | -18.5% |
| YTD | +48.1% | +38.2% | +9.9% | +33.0% |
| 1Y | +69.6% | +69.3% | +0.4% | +44.6% |
| 3Y | +144.4% | +483.0% | -338.6% | +48.3% |
| 5Y | +134.1% | +364.1% | -230.0% | +43.6% |
| 10Y | +632.8% | +320.8% | +312.0% | +281.4% |
| All | +40,736.4% | +10,017.9% | +30,718.5% | +6,038.0% |
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