+41,898.0%
ADI vs GE
+2,929.0%
+38,969.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.5% | +1.7% |
| 7D | +13.4% | +5.1% | +8.2% | +10.7% |
| 30D | -1.3% | +7.6% | -8.9% | -4.7% |
| 3M | +6.8% | -9.3% | +16.1% | +11.6% |
| 6M | -1.9% | +11.5% | -13.4% | -7.9% |
| YTD | +52.3% | +7.9% | +44.4% | +43.6% |
| 1Y | +71.6% | +7.6% | +64.0% | +61.6% |
| 3Y | +148.9% | +265.9% | -117.0% | +25.9% |
| 5Y | +140.8% | +405.9% | -265.1% | +1.7% |
| 10Y | +653.6% | +149.6% | +504.0% | +292.3% |
| All | +41,898.0% | +2,929.0% | +38,969.0% | +4,698.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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