+37,071.1%
ADI vs GE
+2,981.7%
+34,089.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | +0.4% | -1.6% | +2.0% | +1.2% |
| 30D | -3.8% | -11.6% | +7.8% | +1.9% |
| 3M | -15.3% | +3.0% | -18.3% | -16.9% |
| 6M | +6.7% | -0.5% | +7.2% | +5.5% |
| YTD | +34.8% | +9.7% | +25.0% | +26.2% |
| 1Y | +49.0% | +20.0% | +29.0% | +33.0% |
| 3Y | +108.1% | +275.8% | -167.8% | +3.6% |
| 5Y | +142.4% | +429.1% | -286.6% | 0.0% |
| 10Y | +589.9% | +151.2% | +438.7% | +258.5% |
| All | +37,071.1% | +2,981.7% | +34,089.5% | +4,116.4% |
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