+11,875.6%
ADI vs FLEX
+7,523.3%
+4,352.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.1% |
| 7D | +0.4% | -0.9% | +1.3% | +0.8% |
| 30D | -3.8% | -10.1% | +6.4% | -0.1% |
| 3M | -15.3% | -31.3% | +16.1% | -3.6% |
| 6M | +6.7% | +71.3% | -64.6% | -17.1% |
| YTD | +34.8% | +81.2% | -46.5% | +1.6% |
| 1Y | +49.0% | +98.5% | -49.5% | +7.7% |
| 3Y | +108.1% | +428.2% | -320.2% | +1.5% |
| 5Y | +142.4% | +657.3% | -514.8% | +2.0% |
| 10Y | +589.9% | +995.9% | -406.0% | +128.6% |
| All | +11,875.6% | +7,523.3% | +4,352.3% | +2,021.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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