+71.6%
ADI vs FDX
+50.3%
+21.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.5% |
| 7D | +13.4% | +0.8% | +12.6% | +13.0% |
| 30D | -1.3% | +9.9% | -11.2% | -5.0% |
| 3M | +6.8% | -1.9% | +8.7% | +7.7% |
| 6M | -1.9% | +6.1% | -8.0% | -5.3% |
| YTD | +52.3% | +38.8% | +13.5% | +21.4% |
| 1Y | +71.6% | +50.0% | +21.7% | +29.6% |
| All | +71.6% | +50.3% | +21.4% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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