+54.5%
ADI vs GH
+176.0%
-121.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +4.9% |
| 7D | +4.6% | -2.5% | +7.1% | +4.6% |
| 30D | -1.2% | -4.7% | +3.5% | -1.0% |
| 3M | -7.8% | +20.2% | -28.0% | -7.9% |
| 6M | +19.3% | +78.8% | -59.4% | +18.3% |
| YTD | +40.9% | +54.1% | -13.2% | +39.4% |
| 1Y | +54.5% | +177.1% | -122.6% | +50.5% |
| All | +54.5% | +176.0% | -121.5% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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