+47.7%
ADI vs GPC
-0.1%
+47.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.2% | +0.5% |
| 7D | +2.4% | +0.2% | +2.3% | +2.4% |
| 30D | -6.6% | -0.4% | -6.2% | -6.6% |
| 3M | -9.8% | +39.2% | -49.0% | -15.3% |
| 6M | +15.7% | +18.2% | -2.6% | +12.7% |
| YTD | +35.1% | +12.1% | +23.0% | +26.2% |
| 1Y | +47.7% | -0.7% | +48.4% | +44.0% |
| All | +47.7% | -0.1% | +47.8% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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