+37,168.6%
ADI vs GWW
+14,103.4%
+23,065.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +2.9% | +1.6% |
| 7D | +2.4% | -1.5% | +4.0% | +3.2% |
| 30D | -6.6% | +1.1% | -7.7% | -7.2% |
| 3M | -9.8% | -1.0% | -8.8% | -9.7% |
| 6M | +15.7% | +16.3% | -0.6% | +6.9% |
| YTD | +35.1% | +28.5% | +6.6% | +18.6% |
| 1Y | +47.7% | +30.3% | +17.4% | +28.7% |
| 3Y | +114.5% | +91.6% | +22.9% | +53.2% |
| 5Y | +141.2% | +224.0% | -82.7% | +30.6% |
| 10Y | +611.3% | +551.3% | +60.0% | +153.9% |
| All | +37,168.6% | +14,103.4% | +23,065.2% | +2,550.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GWW 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling