+1,043.3%
ADI vs GPN
+2,449.8%
-1,406.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +1.7% |
| 7D | +2.6% | -6.2% | +8.9% | +5.4% |
| 30D | -4.6% | +1.0% | -5.7% | -5.4% |
| 3M | -9.5% | +36.9% | -46.4% | -22.3% |
| 6M | +14.8% | +16.8% | -1.9% | +4.4% |
| YTD | +35.8% | +13.2% | +22.6% | +23.7% |
| 1Y | +48.9% | +1.4% | +47.5% | +41.8% |
| 3Y | +115.6% | -28.6% | +144.2% | +133.1% |
| 5Y | +135.1% | -47.0% | +182.1% | +179.5% |
| 10Y | +636.4% | +25.2% | +611.3% | +481.8% |
| All | +1,043.3% | +2,449.8% | -1,406.5% | +135.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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